Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
56.3%
% of RSPF's 71 holdings also in FXO
39.6%
% 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 1.7% | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.4% | 1.7% | 1.4% |
|
BROWN & BROWN INC | 1.4% | 1.7% | 1.4% |
|
ALLSTATE CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FXO
|
WR BERKLEY CORP | 1.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
MSCI INC-A | 1.4% |
|
FACTSET RESEARCH SYSTEMS INC | 1.4% |
|
JACK HENRY & ASSOCIATES, INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
NASDAQ OMX GROUP/THE | 1.4% |
RSPF Underweight Relative to FXO
|
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
TOWERS WATSON & CO | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
BANK OZK | -1.4% |