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 DDIV
34.0%
% of DDIV's 51 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus DDIV)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.7% | 2.0% | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 3.0% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 1.7% | 1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.5% | 1.4% | 1.4% |
|
UNUM GROUP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to DDIV
|
LPL FINANCIAL HOLDINGS INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
MARKEL CORP | 1.8% |
 |
LAZARD LTD-CL A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
SOFI TECHNOLOGIES INC | 1.7% |
|
ASSURED GUARANTY LTD | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
FXO Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -5.2% |
|
SIMON PROPERTY GROUP INC | -4.3% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
BRIXMOR PROPERTY GROUP INC | -3.9% |
|
REGENCY CENTERS CORP | -3.6% |
|
KINDER MORGAN INC | -3.4% |
|
ONEOK INC | -3.2% |
|
INTERNATIONAL PAPER CO | -3.1% |
|
WILLIAMS COS INC | -3.1% |
|
SYNOVUS FINANCIAL CORP. | -2.7% |