Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
72

# 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 1.7% 1.5% 1.5%
GOLDMAN SACHS GROUP INC 2.2% 1.5% 1.5%
BLACKROCK INC 1.8% 1.5% 1.5%
MORGAN STANLEY 1.8% 1.4% 1.4%
SCHWAB (CHARLES) CORP 1.6% 1.4% 1.4%
FNCL Overweight Relative to RSPF
JPMORGAN CHASE & CO 7.2%
BERKSHIRE HATHAWAY INC-CL B 7.1%
VISA INC. CLASS A 6.4%
MASTERCARD INCORPORATED CLASS A 4.4%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 1.6%
PROGRESSIVE CORP 0.9%
GOLDMAN SACHS GROUP INC 0.7%
AMERICAN EXPRESS CO 0.6%
S&P GLOBAL, INC. 0.6%
FNCL Underweight Relative to RSPF
INVESCO LTD -1.7%
FRANKLIN RESOURCES INC -1.4%
GLOBE LIFE INC. -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.3%
ASSURANT INC -1.3%
KEYCORP -1.2%
NORTHERN TRUST CORP -1.2%
SYNCHRONY FINANCIAL -1.2%
REGIONS FINANCIAL CORP -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
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