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

60.0%

% of RSPF's 70 holdings also in FXO

42.0%

% of FXO's 103 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
ARCH CAPITAL GROUP LTD 1.6% 1.9% 1.6%
PROGRESSIVE CORP 1.5% 1.7% 1.5%
BROWN & BROWN INC 1.5% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5% 1.7% 1.5%
EVEREST RE GROUP LTD 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FXO
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%
RSPF Underweight Relative to FXO
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%
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