Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.5% | 1.8% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% | 1.8% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% | 1.7% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.7% | 1.4% |
|
EVEREST RE GROUP LTD | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FXO
|
ALLSTATE CORP | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
NASDAQ OMX GROUP/THE | 1.4% |
|
METLIFE INC | 1.4% |
RSPF Underweight Relative to FXO
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
BANK OZK | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
SLM CORP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
UNUM GROUP | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |