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% | 2.4% | 1.7% |
|
ALLSTATE CORP | 1.7% | 2.8% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.2% | 1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% | 3.1% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to DVLU
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% |
|
MARKEL CORP | 1.7% |
|
BROWN & BROWN INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
FXO Underweight Relative to DVLU
|
MOLSON COORS BREWING CO -B | -3.0% |
|
P G & E CORP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
INGREDION INC | -2.8% |
|
AT&T INC | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.4% |
|
NEXTRACKER, INC. CLASS A | -2.4% |
|
WELLS FARGO & CO | -2.4% |