Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.8%
% of FXO's 103 holdings also in CVY
15.0%
% of CVY's 113 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus CVY)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.5% | 1.1% | 1.1% |
 |
EVEREST RE GROUP LTD | 1.7% | 1.1% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 1.0% | 1.0% |
|
UNUM GROUP | 1.5% | 1.0% | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to CVY
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MARKEL CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
FXO Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.2% |
|
SIGNET JEWELERS LIMITED | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
DORCHESTER MINERALS LP | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |
|
KROGER CO | -1.0% |
|
VENTAS INC | -1.0% |