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
RSPF
78
HOLDINGS
57%
ALSO IN FXO
FXO
106
HOLDINGS
43%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 1.5% | 1.8% | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% | 1.8% | 1.5% |
 |
AMERICAN INTERNATIONAL GROUP | 1.4% | 1.8% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.7% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% | 1.8% | 1.4% |
RSPF Overweight Relative to FXO
|
MARSH & MCLENNAN COS | 1.5% |
|
MSCI INC-A | 1.5% |
|
ARTHUR J GALLAGHER & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS 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% |
RSPF Underweight Relative to FXO
|
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% |