Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
18.8%
% of FXO's 103 holdings also in FOVL
48.7%
% of FOVL's 40 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus FOVL)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.8% | 2.4% | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% | 2.8% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.2% | 1.7% |
|
CNA FINANCIAL CORP | 1.4% | 2.6% | 1.4% |
|
BANK OZK | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FOVL
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MARKEL CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
PROGRESSIVE CORP | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
FXO Underweight Relative to FOVL
|
UGI CORP | -3.3% |
|
ENTERGY CORP | -3.2% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
CONCENTRIX CORPORATION | -2.8% |
|
OGE ENERGY CORP | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.8% |
|
EVERGY, INC. | -2.7% |
 |
PERRIGO CO | -2.7% |
|
PINNACLE WEST CAPITAL | -2.7% |