Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of FXO's 103 holdings also in RSPF
60.0%
% of RSPF's 70 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus RSPF)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.9% | 1.6% | 1.6% |
 |
PROGRESSIVE CORP | 1.8% | 1.5% | 1.5% |
|
M & T BANK CORP | 1.4% | 1.5% | 1.4% |
|
EVEREST RE GROUP LTD | 1.6% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to RSPF
|
BANK OZK | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
KKR & CO LP | 1.8% |
|
SLM CORP | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
UNUM GROUP | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to RSPF
|
SCHWAB (CHARLES) CORP | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
PRINCIPAL FINANCIAL GROUP | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
MOODY'S CORP | -1.4% |