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
39
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
38%
ALSO IN RSPF
RSPF
73
HOLDINGS
54%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.1% | 1.8% | 1.8% |
|
CITIGROUP INC | 1.7% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.5% | 1.5% |
FXO Overweight Relative to RSPF
|
SOFI TECHNOLOGIES INC | 2.1% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
BANK OZK | 1.7% |
 |
POPULAR INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
|
LPL FINANCIAL HOLDINGS INC | 1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
FXO Underweight Relative to RSPF
|
BLACKSTONE GROUP LP/THE | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
BLACKROCK INC | -1.5% |
|
KKR & CO LP | -1.5% |
|
KEYCORP | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
NASDAQ OMX GROUP/THE | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |