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
50%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
19%
ALSO IN RSPF
RSPF
71
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.2% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.7% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 8.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 1.8% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 3.0% | 1.4% | 1.4% |
FNCL Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.5% |
FNCL Underweight Relative to RSPF
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
GLOBE LIFE INC. | -1.2% |
|
KEYCORP | -1.2% |
|
MARKETAXESS HOLDINGS INC | -1.2% |
|
ASSURANT INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.2% |