Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.6%
% of FXO's 104 holdings also in SDVY
23.2%
% of SDVY's 96 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus SDVY)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.5% | 1.3% | 1.3% |
|
EAST WEST BANCORP INC | 1.1% | 1.2% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 1.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
KKR & CO LP | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
 |
ASSURED GUARANTY LTD | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
LAZARD LTD-CL A | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
ALLSTATE CORP | 1.6% |
FXO Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SNAP-ON INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |