Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
FNCL
387
HOLDINGS
97%
ALSO IN VFH
VFH
416
HOLDINGS
89%
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 | 10.1% | 9.2% | 9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 7.9% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 5.0% | 5.0% |
|
BANK OF AMERICA CORP | 4.3% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 6.5% | 4.2% | 4.2% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 0.8% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
BANK OF AMERICA CORP | 0.1% |
|
CITIGROUP INC | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
SCHWAB (CHARLES) CORP | 0.1% |
|
KKR & CO LP | 0.0% |
FNCL Underweight Relative to VFH
|
MORGAN STANLEY | -0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
PIPER SANDLER COS | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |