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
362
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
95%
ALSO IN VFH
VFH
415
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% | 10.1% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 7.5% | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% | 5.5% | 5.5% |
|
BANK OF AMERICA CORP | 4.3% | 4.5% | 4.3% |
|
VISA INC. CLASS A | 7.5% | 4.2% | 4.2% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
FISERV, INC. | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
FNCL Underweight Relative to VFH
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |