Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.9%
% of FXO's 103 holdings also in FMTM
33.3%
% of FMTM's 30 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus FMTM)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 1.7% | 3.3% | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 1.7% | 3.3% | 1.7% |
|
BROWN & BROWN INC | 1.7% | 3.3% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 3.2% | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FMTM
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
MARKEL CORP | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
FXO Underweight Relative to FMTM
|
MCKESSON CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROLLINS INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
|
REPUBLIC SERVICES INC | -3.4% |
|
ABBOTT LABORATORIES | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |