Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
43%
ALSO IN RSPF
RSPF
78
HOLDINGS
57%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.8% | 1.5% | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.8% | 1.5% | 1.5% |
 |
AMERICAN INTERNATIONAL GROUP | 1.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.4% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 1.4% | 1.4% |
FXO Overweight Relative to RSPF
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
BANK OZK | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
MARKEL CORP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
FXO Underweight Relative to RSPF
|
MARSH & MCLENNAN COS | -1.5% |
|
ARTHUR J GALLAGHER & CO | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
MSCI INC-A | -1.5% |
|
NASDAQ OMX GROUP/THE | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
GLOBAL PAYMENTS INC. | -1.5% |
|
CME GROUP INC | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |