Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
91.3%
% of FNCL's 414 holdings also in VFH
97.9%
% of VFH's 398 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus VFH)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.2% | 8.6% | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 8.1% | 8.1% |
|
VISA INC. CLASS A | 7.0% | 5.8% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.7% | 5.7% |
|
BANK OF AMERICA CORP | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 1.2% |
|
PAYPAL HOLDINGS, INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.2% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.1% |
|
MSCI INC-A | 0.1% |
 |
AON PLC CLASS A | 0.1% |
|
GLOBAL PAYMENTS INC. | 0.1% |
|
BLACKROCK INC | 0.1% |
FNCL Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
PROGRESSIVE CORP | -0.2% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
CITIGROUP INC | -0.2% |
|
MORGAN STANLEY | -0.2% |
|
TRUIST FINANCIAL CORPORATION | -0.1% |
|
ALLSTATE CORP | -0.1% |