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
41
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
40%
ALSO IN RSPF
RSPF
73
HOLDINGS
56%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.8% | 1.4% | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 1.4% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 1.4% | 1.4% |
FXO Overweight Relative to RSPF
|
SOFI TECHNOLOGIES INC | 2.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
 |
POPULAR INC | 1.7% |
|
BANK OZK | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ASSURED GUARANTY LTD | 1.5% |
|
AFFILIATED MANAGERS GROUP | 1.5% |
|
UNUM GROUP | 1.5% |
FXO Underweight Relative to RSPF
|
AMERICAN EXPRESS CO | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BLACKROCK INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.4% |
|
METLIFE INC | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |