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

100.0%

% of RSPF's 70 holdings also in FNCL

17.4%

% of FNCL's 414 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
SCHWAB (CHARLES) CORP 1.5% 1.5% 1.5%
CITIGROUP INC 1.5% 1.6% 1.5%
PROGRESSIVE CORP 1.5% 1.7% 1.5%
MORGAN STANLEY 1.5% 1.6% 1.5%
GOLDMAN SACHS GROUP INC 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FNCL
INVESCO LTD 1.4%
MARKETAXESS HOLDINGS INC 1.3%
COMERICA INC 1.3%
ASSURANT INC 1.2%
FRANKLIN RESOURCES INC 1.2%
NORTHERN TRUST CORP 1.2%
LOEWS CORP 1.2%
KEYCORP 1.2%
EVEREST RE GROUP LTD 1.2%
WR BERKLEY CORP 1.2%
RSPF Underweight Relative to FNCL
JPMORGAN CHASE & CO -6.8%
BERKSHIRE HATHAWAY INC-CL B -6.7%
VISA INC. CLASS A -5.6%
MASTERCARD INCORPORATED CLASS A -4.7%
BANK OF AMERICA CORP -2.3%
WELLS FARGO & CO -1.7%
KKR & CO LP -0.9%
S&P GLOBAL, INC. -0.7%
AMERICAN EXPRESS CO -0.7%
APOLLO GLOBAL MANAGEMENT INC. -0.7%
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