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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |