Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
100%
ALSO IN FNCL
FNCL
390
HOLDINGS
19%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPF |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 7.5% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 10.5% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 2.9% | 1.4% |
|
MORGAN STANLEY | 1.3% | 2.3% | 1.3% |
RSPF Overweight Relative to FNCL
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
INVESCO LTD | 1.3% |
|
ASSURANT INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
 |
EVEREST RE GROUP LTD | 1.2% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
LOEWS CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
|
GLOBE LIFE INC. | 1.2% |
|
WR BERKLEY CORP | 1.1% |
RSPF Underweight Relative to FNCL
|
JPMORGAN CHASE & CO | -9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
VISA INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
BANK OF AMERICA CORP | -3.0% |
|
WELLS FARGO & CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
S&P GLOBAL, INC. | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
CITIGROUP INC | -1.0% |