Fund Overlap

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


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70

Number of overlapping holdings

17.4%

% of FNCL's 414 holdings also in RSPF

100.0%

% of RSPF's 70 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL minus RSPF)
Overlapping Holdings

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Company Weight
in FNCL
Weight
in RSPF
Overlap
GOLDMAN SACHS GROUP INC 2.0% 1.7% 1.7%
BANK OF AMERICA CORP 3.8% 1.6% 1.6%
MORGAN STANLEY 1.6% 1.6% 1.6%
SCHWAB (CHARLES) CORP 1.5% 1.6% 1.5%
CITIGROUP INC 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to RSPF
JPMORGAN CHASE & CO 6.7%
BERKSHIRE HATHAWAY INC-CL B 6.7%
VISA INC. CLASS A 5.6%
MASTERCARD INCORPORATED CLASS A 4.8%
BANK OF AMERICA CORP 2.2%
WELLS FARGO & CO 1.6%
KKR & CO LP 0.9%
S&P GLOBAL, INC. 0.7%
APOLLO GLOBAL MANAGEMENT INC. 0.7%
BLOCK INC. 0.7%
FNCL Underweight Relative to RSPF
INVESCO LTD -1.3%
ASSURANT INC -1.2%
EVEREST RE GROUP LTD -1.2%
SYNCHRONY FINANCIAL -1.2%
LOEWS CORP -1.2%
COMERICA INC -1.2%
BROWN & BROWN INC -1.2%
MARKETAXESS HOLDINGS INC -1.2%
CITIZENS FINANCIAL GROUP, INC. -1.2%
NORTHERN TRUST CORP -1.2%
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