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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.5% | 1.7% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.6% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 3.1% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 2.0% | 1.5% |
|
MORGAN STANLEY | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to FNCL
|
INVESCO LTD | 1.3% |
|
COMERICA INC | 1.3% |
|
ASSURANT INC | 1.2% |
|
MARKETAXESS HOLDINGS INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
KEYCORP | 1.2% |
 |
EVEREST RE GROUP LTD | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 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 | -4.8% |
|
BANK OF AMERICA CORP | -2.3% |
|
WELLS FARGO & CO | -1.6% |
|
KKR & CO LP | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
BLOCK INC. | -0.7% |