Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
27%
ALSO IN XMVM
XMVM
77
HOLDINGS
36%
ALSO IN FXO
SECTOR DRIFT (FXO minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 2.1% | 2.1% |
|
BANK OZK | 1.6% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 1.5% | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.4% | 1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% | 1.3% | 1.3% |
FXO Overweight Relative to XMVM
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.8% |
|
ASSURED GUARANTY LTD | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
FXO Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
SYNNEX CORP | -2.4% |
|
AVNET INC | -2.2% |
|
GRAHAM HOLDINGS | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
AUTONATION INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |