Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.7%
% of FNCL's 414 holdings also in SPVU
31.6%
% of SPVU's 99 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus SPVU)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.2% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 5.0% | 5.0% |
|
BANK OF AMERICA CORP | 3.8% | 5.1% | 3.8% |
|
WELLS FARGO & CO | 3.1% | 4.7% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to SPVU
|
VISA INC. CLASS A | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
S&P GLOBAL, INC. | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
CHUBB LIMITED | 1.6% |
FNCL Underweight Relative to SPVU
|
EXXON MOBIL CORP | -5.2% |
|
CHEVRON CORP | -4.8% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
CVS CAREMARK CORP | -3.1% |
|
CIGNA CORPORATION | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
GENERAL MOTORS CO | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
FORD MOTOR CO | -2.1% |