Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
43%
ALSO IN RSPF
RSPF
73
HOLDINGS
60%
ALSO IN FXO
SECTOR DRIFT (FXO minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.5% | 1.4% |
|
INVESCO LTD | 1.7% | 1.4% | 1.4% |
|
ALLSTATE CORP | 1.8% | 1.4% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 1.4% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 1.4% | 1.4% |
FXO Overweight Relative to RSPF
|
FIRST AMERICAN FINANCIAL | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
BANK OZK | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
FXO Underweight Relative to RSPF
|
ARTHUR J GALLAGHER & CO | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
BLACKROCK INC | -1.4% |
|
BLOCK INC. | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BROWN & BROWN INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
CBOE HOLDINGS INC | -1.3% |