Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
16.0%
% of FTXO's 51 holdings also in FOVL
20.5%
% of FOVL's 40 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus FOVL)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.5% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 8.2% | 2.8% | 2.8% |
|
REGIONS FINANCIAL CORP | 3.4% | 2.7% | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 2.7% | 2.7% |
|
FIFTH THIRD BANCORP | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FOVL
|
WELLS FARGO & CO | 9.1% |
|
CITIGROUP INC | 7.9% |
|
JPMORGAN CHASE & CO | 7.8% |
|
BANK OF AMERICA CORP | 5.4% |
|
US BANCORP | 5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.9% |
|
KEYCORP | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.1% |
|
EAST WEST BANCORP INC | 1.7% |
FTXO Underweight Relative to FOVL
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
NORTHERN TRUST CORP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
FNB CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
COMERICA INC | -2.7% |
|
ENTERGY CORP | -2.7% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.6% |