Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.6%
% of FXO's 104 holdings also in FOVL
53.8%
% 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 | |
|---|---|---|---|---|
 |
JANUS HENDERSON GROUP PLC | 1.8% | 2.8% | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% | 2.7% | 1.7% |
|
MGIC INVESTMENT CORP | 1.5% | 2.3% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 2.3% | 1.5% |
|
FNB CORP | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FOVL
|
JEFFERIES FINANCIAL GROUP INC. | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
KKR & CO LP | 1.8% |
|
ASSURED GUARANTY LTD | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
LAZARD LTD-CL A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
ALLSTATE CORP | 1.6% |
FXO Underweight Relative to FOVL
|
ALASKA AIR GROUP INC | -2.8% |
|
ENTERGY CORP | -2.7% |
|
DISCOVER FINANCIAL SERVICES | -2.6% |
|
OGE ENERGY CORP | -2.5% |
|
PINNACLE WEST CAPITAL | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
EVERGY, INC. | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
 |
PERRIGO CO | -2.4% |
|
METLIFE INC | -2.4% |