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
10
Number of overlapping holdings
20.0%
% of FTXO's 51 holdings also in FOVL
25.6%
% of FOVL's 40 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus FOVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.1% | 2.6% | 2.6% |
|
M & T BANK CORP | 4.1% | 2.5% | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 2.3% | 2.3% |
|
US BANCORP | 8.2% | 2.3% | 2.3% |
|
REGIONS FINANCIAL CORP | 3.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FOVL
|
JPMORGAN CHASE & CO | 8.3% |
|
WELLS FARGO & CO | 8.2% |
|
CITIGROUP INC | 8.0% |
|
US BANCORP | 5.9% |
|
BANK OF AMERICA CORP | 5.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
|
WEBSTER FINANCIAL CORP | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
EAST WEST BANCORP INC | 1.7% |
FTXO Underweight Relative to FOVL
|
UGI CORP | -3.3% |
|
ENTERGY CORP | -3.2% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
CONCENTRIX CORPORATION | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.8% |
|
OGE ENERGY CORP | -2.8% |
|
EVERGY, INC. | -2.7% |