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
23
Number of overlapping holdings
46.0%
% of FTXO's 51 holdings also in FXO
22.8%
% of FXO's 103 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus FXO)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.8% | 1.0% | 1.0% |
|
M & T BANK CORP | 4.2% | 1.0% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 1.0% | 1.0% |
|
ZIONS BANCORPORATION | 1.1% | 1.0% | 1.0% |
 |
POPULAR INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
|
WELLS FARGO & CO | 8.9% |
|
JPMORGAN CHASE & CO | 7.9% |
|
BANK OF AMERICA CORP | 7.8% |
|
CITIGROUP INC | 7.8% |
|
US BANCORP | 7.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
M & T BANK CORP | 3.2% |
|
HUNTINGTON BANCSHARES INC | 2.8% |
|
FIFTH THIRD BANCORP | 2.7% |
FTXO Underweight Relative to FXO
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |