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
52%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
19%
ALSO IN RSPF
RSPF
73
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus RSPF)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in RSPF
Overlap
CITIGROUP INC 2.3% 1.6% 1.6%
GOLDMAN SACHS GROUP INC 2.9% 1.6% 1.6%
BLACKSTONE GROUP LP/THE 1.5% 1.6% 1.5%
MORGAN STANLEY 2.3% 1.5% 1.5%
JPMORGAN CHASE & CO 10.5% 1.4% 1.4%
FNCL Overweight Relative to RSPF
JPMORGAN CHASE & CO 9.0%
BERKSHIRE HATHAWAY INC-CL B 7.1%
VISA INC. CLASS A 6.4%
MASTERCARD INCORPORATED CLASS A 4.8%
BANK OF AMERICA CORP 2.9%
WELLS FARGO & CO 1.9%
GOLDMAN SACHS GROUP INC 1.4%
AMERICAN EXPRESS CO 1.0%
S&P GLOBAL, INC. 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.8%
FNCL Underweight Relative to RSPF
INVESCO LTD -1.8%
GLOBE LIFE INC. -1.3%
INTERACTIVE BROKERS GRO-CL A -1.3%
FRANKLIN RESOURCES INC -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.3%
KEYCORP -1.2%
ASSURANT INC -1.2%
REGIONS FINANCIAL CORP -1.2%
NORTHERN TRUST CORP -1.2%
LOEWS CORP -1.1%
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