FXO ETF
$56.52
First Trust Financials AlphaDEX Fund
AUM$1.1B
TER0.60%
Holdings105

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
FXO ETF Overlap Analysis
FXO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FXO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 105 holdings, FXO may share significant positions with broad-market funds.
FXO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FXO tax-loss harvesting finds highly correlated but non-identical funds.