Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
70
Number of overlapping holdings
100.0%
% of RSPF's 70 holdings also in FNCL
18.3%
% of FNCL's 405 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus FNCL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPF |
Weight in FNCL |
Overlap | |
---|---|---|---|---|
S&P GLOBAL, INC. | 1.4% | 2.1% | 1.4% | |
CITIGROUP INC | 1.4% | 1.7% | 1.4% | |
BANK OF AMERICA CORP | 1.4% | 4.3% | 1.4% | |
GOLDMAN SACHS GROUP INC | 1.4% | 2.2% | 1.4% | |
JPMORGAN CHASE & CO | 1.4% | 8.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FNCL
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% |
RSPF Underweight Relative to FNCL
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% |