Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
55%
ALSO IN FXO
FXO
106
HOLDINGS
39%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in FXO
Overlap
INVESCO LTD 1.9% 2.1% 1.9%
CITIGROUP INC 1.6% 1.8% 1.6%
GOLDMAN SACHS GROUP INC 1.6% 1.7% 1.6%
BANK OF NEW YORK MELLON CORP 1.5% 1.8% 1.5%
T ROWE PRICE GROUP INC 1.4% 1.6% 1.4%
RSPF Overweight Relative to FXO
BLACKSTONE GROUP LP/THE 1.6%
SYNCHRONY FINANCIAL 1.5%
KEYCORP 1.5%
JPMORGAN CHASE & CO 1.4%
KKR & CO LP 1.4%
BLACKROCK INC 1.4%
TRUIST FINANCIAL CORPORATION 1.4%
CAPITAL ONE FINANCIAL CORP 1.4%
AMERICAN EXPRESS CO 1.4%
NASDAQ OMX GROUP/THE 1.4%
RSPF Underweight Relative to FXO
SOFI TECHNOLOGIES INC -2.2%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
LINCOLN NATIONAL CORP -1.8%
POPULAR INC -1.7%
BANK OZK -1.7%
MGIC INVESTMENT CORP -1.5%
RENAISSANCERE HOLDINGS LTD -1.5%
AXA EQUITABLE HOLDINGS, INC. -1.4%
AFFILIATED MANAGERS GROUP -1.4%
ASSURED GUARANTY LTD -1.4%
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