Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |