Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
55%
ALSO IN FXO
FXO
105
HOLDINGS
39%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 1.6% | 1.5% |
|
INVESCO LTD | 1.4% | 1.5% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.6% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.8% | 1.4% |
RSPF Overweight Relative to FXO
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
AFLAC INC | 1.4% |
|
BLOCK INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROWN & BROWN INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
RSPF Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
SOFI TECHNOLOGIES INC | -1.8% |
 |
ASSURED GUARANTY LTD | -1.8% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
UNUM GROUP | -1.6% |
|
BANK OZK | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.5% |