Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
FXO
103
HOLDINGS
40%
ALSO IN RSPF
RSPF
71
HOLDINGS
56%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.6% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 1.5% | 1.5% |
|
STATE STREET CORP | 1.5% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.5% | 1.4% | 1.4% |
|
MORGAN STANLEY | 2.0% | 1.4% | 1.4% |
FXO Overweight Relative to RSPF
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% |
|
MGIC INVESTMENT CORP | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.7% |
|
MARKEL CORP | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
TOWERS WATSON & CO | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
ONEMAIN HOLDINGS, INC. | 1.5% |
FXO Underweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
KKR & CO LP | -1.4% |
|
KEYCORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
BLACKROCK INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |