Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
96%
ALSO IN VFH
VFH
422
HOLDINGS
90%
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 | 9.8% | 10.0% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 7.8% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.5% | 5.4% |
|
VISA INC. CLASS A | 6.6% | 4.3% | 4.3% |
|
BANK OF AMERICA CORP | 4.3% | 4.4% | 4.3% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.3% |
|
BANCORPSOUTH BANK | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.0% |
 |
BURFORD CAPITAL LIMITED | 0.0% |
|
SEZZLE INC | 0.0% |
|
REPUBLIC BANCORP INC-CL A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
CAPITAL CITY BANK GROUP INC | 0.0% |
|
METROCITY BANKSHARES, INC. | 0.0% |
FNCL Underweight Relative to VFH
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
AMERICAN EXPRESS CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
MORGAN STANLEY | 0.0% |