Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |