Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
47
Number of overlapping holdings
42.3%
% of FXO's 621 holdings also in RSPF
67.1%
% 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 | |
---|---|---|---|---|
CINCINNATI FINANCIAL CORP | 1.6% | 1.4% | 1.4% | |
PROGRESSIVE CORP | 1.7% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% | |
M & T BANK CORP | 1.4% | 1.5% | 1.4% | |
KKR & CO LP | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to RSPF
NU HOLDINGS LTD. CLASS A | 1.7% | |
MGIC INVESTMENT CORP | 1.7% | |
JANUS HENDERSON GROUP PLC | 1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.7% | |
AFFILIATED MANAGERS GROUP | 1.7% | |
RENAISSANCERE HOLDINGS LTD | 1.6% | |
ASSURED GUARANTY LTD | 1.6% | |
WHITE MOUNTAINS INSURANCE GP | 1.5% | |
ALLY FINANCIAL INC | 1.5% | |
COLUMBIA BANKING SYSTEM INC | 1.5% |
FXO Underweight Relative to RSPF
SYNCHRONY FINANCIAL | -1.6% | |
TRUIST FINANCIAL CORPORATION | -1.6% | |
DISCOVER FINANCIAL SERVICES | -1.5% | |
INVESCO LTD | -1.5% | |
PRINCIPAL FINANCIAL GROUP | -1.5% | |
S&P GLOBAL, INC. | -1.4% | |
CAPITAL ONE FINANCIAL CORP | -1.4% | |
MARKETAXESS HOLDINGS INC | -1.4% | |
METLIFE INC | -1.4% | |
INTERCONTINENTALEXCHANGE INC | -1.4% |