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
18.5%
% of FNCL's 402 holdings also in RSPF
100.0%
% of RSPF's 70 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus RSPF)
Overlapping Holdings
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Company | Weight in FNCL |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 3.1% | 1.7% | 1.7% | |
MORGAN STANLEY | 1.8% | 1.6% | 1.6% | |
CITIGROUP INC | 1.8% | 1.5% | 1.5% | |
GOLDMAN SACHS GROUP INC | 2.3% | 1.5% | 1.5% | |
BLACKROCK INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to RSPF
JPMORGAN CHASE & CO | 7.3% | |
BERKSHIRE HATHAWAY INC-CL B | 7.0% | |
VISA INC. CLASS A | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 3.9% | |
BANK OF AMERICA CORP | 2.8% | |
WELLS FARGO & CO | 1.4% | |
S&P GLOBAL, INC. | 1.0% | |
GOLDMAN SACHS GROUP INC | 0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.7% | |
COINBASE GLOBAL, INC. CLASS A | 0.7% |
FNCL Underweight Relative to RSPF
SYNCHRONY FINANCIAL | -1.5% | |
RAYMOND JAMES FINANCIAL INC | -1.4% | |
INVESCO LTD | -1.3% | |
FRANKLIN RESOURCES INC | -1.3% | |
ASSURANT INC | -1.3% | |
NORTHERN TRUST CORP | -1.2% | |
KEYCORP | -1.2% | |
HUNTINGTON BANCSHARES INC | -1.2% | |
DISCOVER FINANCIAL SERVICES | -1.2% | |
FACTSET RESEARCH SYSTEMS INC | -1.1% |