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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |