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
RSPF
71
HOLDINGS
100%
ALSO IN FNCL
FNCL
407
HOLDINGS
19%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.5% | 2.2% | 1.5% |
|
CITIGROUP INC | 1.4% | 1.7% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 8.6% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.8% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.0% | 1.4% |
RSPF Overweight Relative to FNCL
|
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% |
RSPF Underweight Relative to FNCL
|
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% |