Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.7%
% of FXO's 104 holdings also in DVLU
32.0%
% 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 | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 1.7% | 2.3% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.8% | 1.7% |
|
ALLSTATE CORP | 1.6% | 2.0% | 1.6% |
 |
POPULAR INC | 1.6% | 3.0% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to DVLU
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
KKR & CO LP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
LAZARD LTD-CL A | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
FXO Underweight Relative to DVLU
|
PULTE HOMES INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
JONES LANG LASALLE INC | -3.2% |
|
TENET HEALTHCARE CORP | -3.0% |
|
US FOODS HOLDING CORP. | -3.0% |
|
OWENS CORNING | -2.8% |
|
NRG ENERGY INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |