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
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
55%
ALSO IN FXO
FXO
106
HOLDINGS
39%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 1.9% | 2.1% | 1.9% |
|
CITIGROUP INC | 1.6% | 1.8% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.7% | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.8% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% | 1.6% | 1.4% |
RSPF Overweight Relative to FXO
|
BLACKSTONE GROUP LP/THE | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
KEYCORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
KKR & CO LP | 1.4% |
|
BLACKROCK INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
NASDAQ OMX GROUP/THE | 1.4% |
RSPF Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.8% |
 |
POPULAR INC | -1.7% |
|
BANK OZK | -1.7% |
|
MGIC INVESTMENT CORP | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
|
ASSURED GUARANTY LTD | -1.4% |