Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
100.0%
% of RSPF's 72 holdings also in FNCL
18.2%
% of FNCL's 402 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus FNCL)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.6% | 1.8% | 1.6% |
|
BLACKROCK INC | 1.5% | 1.8% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 2.3% | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% | 2.0% | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FNCL
|
GLOBE LIFE INC. | 1.6% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
INVESCO LTD | 1.4% |
|
KEYCORP | 1.4% |
|
ASSURANT INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
FACTSET RESEARCH SYSTEMS INC | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
RSPF Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.8% |
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -1.8% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
S&P GLOBAL, INC. | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |