Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FNCL
388
HOLDINGS
21%
ALSO IN RSPF
RSPF
78
HOLDINGS
100%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.8% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 7.8% | 1.5% | 1.5% |
|
S&P GLOBAL, INC. | 1.6% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.5% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.4% | 1.4% | 1.4% |
FNCL Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 8.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.2% |
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
WELLS FARGO & CO | 1.6% |
|
MORGAN STANLEY | 1.3% |
|
CITIGROUP INC | 1.2% |
|
AMERICAN EXPRESS CO | 0.6% |
FNCL Underweight Relative to RSPF
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
ASSURANT INC | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
BROWN & BROWN INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |