Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
FNCL
388
HOLDINGS
98%
ALSO IN VFH
VFH
427
HOLDINGS
88%
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% | 10.2% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 8.7% | 8.6% |
|
VISA INC. CLASS A | 7.8% | 7.8% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 5.9% | 5.8% |
|
BANK OF AMERICA CORP | 3.7% | 3.7% | 3.7% |
FNCL Overweight Relative to VFH
|
PAYPAL HOLDINGS INC | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
FIRSTCASH, INC. | 0.1% |
|
CITIGROUP INC | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
REPUBLIC BANCORP INC-CL A | 0.0% |
|
METROCITY BANKSHARES, INC. | 0.0% |
 |
BURFORD CAPITAL LIMITED | 0.0% |
|
HBT FINANCIAL, INC. | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
FNCL Underweight Relative to VFH
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
SIRIUSPOINT LTD | 0.0% |
|
LINCOLN NATIONAL CORP | 0.0% |
|
ALERUS FINANCIAL CORPORATION | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |