Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of FXO's 103 holdings also in RSPF
62.0%
% of RSPF's 71 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus RSPF)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 1.5% | 1.4% | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.6% | 1.4% | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to RSPF
|
MARKEL CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
UNUM GROUP | 1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.5% |
|
BLUE OWL CAPITAL INC CLASS A | 1.5% |
FXO Underweight Relative to RSPF
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
BLACKROCK INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |
|
JACK HENRY & ASSOCIATES, INC. | -1.3% |