Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
96%
ALSO IN VFH
VFH
418
HOLDINGS
94%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus VFH)
OVERLAPPING HOLDINGS

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Company Weight
in FNCL
Weight
in VFH
Overlap
JPMORGAN CHASE & CO 10.5% 9.9% 9.9%
BERKSHIRE HATHAWAY INC-CL B 8.4% 7.6% 7.6%
MASTERCARD INCORPORATED CLASS A 6.0% 5.4% 5.4%
BANK OF AMERICA CORP 4.3% 4.2% 4.2%
VISA INC. CLASS A 7.5% 4.1% 4.1%
FNCL Overweight Relative to VFH
VISA INC. CLASS A 3.4%
BERKSHIRE HATHAWAY INC-CL B 0.8%
DISCOVER FINANCIAL SERVICES 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
JPMORGAN CHASE & CO 0.6%
WELLS FARGO & CO 0.2%
AMERICAN EXPRESS CO 0.2%
S&P GLOBAL, INC. 0.2%
SCHWAB (CHARLES) CORP 0.1%
GOLDMAN SACHS GROUP INC 0.1%
FNCL Underweight Relative to VFH
CAPITAL ONE FINANCIAL CORP -0.6%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.4%
INTERACTIVE BROKERS GRO-CL A -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
COREBRIDGE FINANCIAL INC -0.1%
ALLIANCE DATA SYSTEMS CORP 0.0%
BROWN & BROWN INC 0.0%
UNION BANKSHARES CORP 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
WESTERN UNION CO 0.0%
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