Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
55%
ALSO IN FXO
FXO
105
HOLDINGS
40%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 2.0% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.5% | 1.9% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 1.6% | 1.5% |
|
ALLSTATE CORP | 1.4% | 1.8% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.3% | 1.7% | 1.3% |
RSPF Overweight Relative to FXO
|
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% |
RSPF Underweight Relative to FXO
|
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% |