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

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%
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