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
OVERLAP
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RSPF
71
HOLDINGS
56%
ALSO IN FXO
FXO
106
HOLDINGS
40%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.5% | 1.6% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 2.0% | 1.5% |
|
STATE STREET CORP | 1.4% | 1.5% | 1.4% |
|
CITIGROUP INC | 1.4% | 1.5% | 1.4% |
|
MORGAN STANLEY | 1.4% | 2.0% | 1.4% |
RSPF Overweight Relative to FXO
|
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% |
RSPF Underweight Relative to FXO
|
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% |