Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of FXO's 103 holdings also in DVLU
40.0%
% of DVLU's 51 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus DVLU)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.7% | 2.6% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.5% | 1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% | 3.1% | 1.4% |
|
UNUM GROUP | 1.3% | 3.1% | 1.3% |
|
ALLSTATE CORP | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to DVLU
|
MORGAN STANLEY | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
KKR & CO LP | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to DVLU
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
BEACON ROOFING SUPPLY INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
SYNCHRONY FINANCIAL | -2.9% |
|
INGREDION INC | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |