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
18.3%
% of FNCL's 405 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 | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.1% | 1.4% | 1.4% |
|
CITIGROUP INC | 1.7% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 4.3% | 1.4% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 8.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.7% |
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BANK OF AMERICA CORP | 2.8% |
|
WELLS FARGO & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
FNCL Underweight Relative to RSPF
|
INVESCO LTD | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
KEYCORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
MARKETAXESS HOLDINGS INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
STATE STREET CORP | -1.2% |