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
OVERLAP
35%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
40%
ALSO IN RSPF
RSPF
78
HOLDINGS
55%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
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 FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.7% | 2.0% | 1.7% |
|
TRAVELERS COS INC/THE | 1.9% | 1.5% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 1.5% | 1.5% |
|
ALLSTATE CORP | 1.8% | 1.4% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.7% | 1.3% | 1.3% |
FXO Overweight Relative to RSPF
|
LINCOLN NATIONAL CORP | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.4% |
|
MORNINGSTAR INC | 1.4% |
FXO Underweight Relative to RSPF
|
MORGAN STANLEY | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.8% |
|
INVESCO LTD | -1.7% |
|
STATE STREET CORP | -1.7% |
|
BLOCK INC. | -1.6% |
|
FIFTH THIRD BANCORP | -1.5% |
|
CORPAY INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
METLIFE INC | -1.4% |