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   

44

Number of overlapping holdings

43.6%

% of FXO's 103 holdings also in RSPF

62.0%

% of RSPF's 71 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
MORGAN STANLEY 1.8% 1.5% 1.5%
GOLDMAN SACHS GROUP INC 1.8% 1.5% 1.5%
KKR & CO LP 1.8% 1.4% 1.4%
GLOBE LIFE INC. 1.4% 1.6% 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to RSPF
LPL FINANCIAL HOLDINGS INC 1.8%
BLUE OWL CAPITAL INC CLASS A 1.8%
MGIC INVESTMENT CORP 1.7%
MARKEL CORP 1.7%
LAZARD LTD-CL A 1.7%
ASSURED GUARANTY LTD 1.7%
SOFI TECHNOLOGIES INC 1.6%
WHITE MOUNTAINS INSURANCE GP 1.6%
JEFFERIES FINANCIAL GROUP INC. 1.6%
COINBASE GLOBAL, INC. CLASS A 1.5%
FXO Underweight Relative to RSPF
DISCOVER FINANCIAL SERVICES -1.5%
CAPITAL ONE FINANCIAL CORP -1.5%
VISA INC. CLASS A -1.5%
METLIFE INC -1.4%
FISERV, INC. -1.4%
AMERICAN EXPRESS CO -1.4%
INVESCO LTD -1.4%
TRUIST FINANCIAL CORPORATION -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
PRINCIPAL FINANCIAL GROUP -1.4%
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