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   

42

Number of overlapping holdings

42.0%

% of FXO's 103 holdings also in RSPF

60.0%

% of RSPF's 70 holdings also in FXO

Overlap by Weight
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
ARCH CAPITAL GROUP LTD 1.9% 1.6% 1.6%
PROGRESSIVE CORP 1.7% 1.5% 1.5%
BROWN & BROWN INC 1.5% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.5% 1.5%
EVEREST RE GROUP LTD 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to RSPF
KKR & CO LP 1.9%
APOLLO GLOBAL MANAGEMENT INC. 1.8%
FIRST CITIZENS BCSHS -CL A 1.8%
JANUS HENDERSON GROUP PLC 1.8%
NU HOLDINGS LTD. CLASS A 1.7%
WHITE MOUNTAINS INSURANCE GP 1.7%
RENAISSANCERE HOLDINGS LTD 1.6%
SLM CORP 1.6%
MGIC INVESTMENT CORP 1.6%
BLUE OWL CAPITAL INC CLASS A 1.6%
FXO Underweight Relative to RSPF
FIDELITY NATIONAL INFORMATION SERVIC -1.6%
SCHWAB (CHARLES) CORP -1.6%
MOODY'S CORP -1.5%
PAYPAL HOLDINGS INC -1.5%
MARSH & MCLENNAN COS -1.5%
S&P GLOBAL, INC. -1.5%
AMERICAN EXPRESS CO -1.5%
DISCOVER FINANCIAL SERVICES -1.5%
ALLSTATE CORP -1.4%
SYNCHRONY FINANCIAL -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY