Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
366
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
96%
ALSO IN VFH
VFH
420
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 | 8.6% | 9.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 7.8% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 7.5% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 3.6% | 4.1% | 3.6% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 3.2% |
|
DISCOVER FINANCIAL SERVICES | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
FISERV, INC. | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
PROGRESSIVE CORP | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
GLOBAL PAYMENTS INC. | 0.1% |
FNCL Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
CITIGROUP INC | -0.2% |
|
MORGAN STANLEY | -0.2% |