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
0
Number of overlapping holdings
nan%
% of 's holdings also in FXO
0.0%
% of FXO's 103 holdings also in
Overlap by Weight
Sector Drift ( minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXO
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ASSURANT INC | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
MARKETAXESS HOLDINGS INC | -0.3% |
|
MOODY'S CORP | -0.3% |
|
MSCI INC-A | -0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.3% |
|
AMERICAN INTERNATIONAL GROUP | -0.3% |
Underweight Relative to FXO
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |