Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.0%
% of FNCL's 414 holdings also in PFI
88.9%
% of PFI's 45 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus PFI)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.7% | 5.7% |
|
JPMORGAN CHASE & CO | 8.2% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 7.0% | 3.5% | 3.5% |
|
AMERICAN EXPRESS CO | 2.1% | 2.6% | 2.1% |
|
PROGRESSIVE CORP | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
VISA INC. CLASS A | 3.5% |
|
WELLS FARGO & CO | 3.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.6% |
FNCL Underweight Relative to PFI
|
KINSALE CAPITAL GROUP, INC. | -4.9% |
|
ARES MANAGEMENT LP | -4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
|
MR. COOPER GROUP, INC. | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
BROWN & BROWN INC | -2.2% |
|
ARTHUR J GALLAGHER & CO | -2.2% |
|
KKR & CO LP | -2.2% |
|
SIMON PROPERTY GROUP INC | -1.9% |