Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
62.3%
% of RSPF's 72 holdings also in FXO
42.2%
% of FXO's 105 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus FXO)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.6% | 1.9% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 1.8% | 1.5% |
|
GLOBE LIFE INC. | 1.7% | 1.5% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 1.7% | 1.5% |
|
KKR & CO LP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | 1.6% |
|
NASDAQ OMX GROUP/THE | 1.6% |
|
S&P GLOBAL, INC. | 1.5% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
 |
AON PLC CLASS A | 1.5% |
|
FISERV, INC. | 1.5% |
|
GLOBAL PAYMENTS INC. | 1.5% |
|
MSCI INC-A | 1.5% |
|
PAYPAL HOLDINGS INC | 1.5% |
RSPF Underweight Relative to FXO
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
RENAISSANCERE HOLDINGS LTD | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
ASSURED GUARANTY LTD | -1.6% |
|
MARKEL CORP | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |