Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
98%
ALSO IN VFH
VFH
433
HOLDINGS
88%
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 | 10.2% | 9.6% | 9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% | 8.0% | 8.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 4.5% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 6.4% | 4.1% | 4.1% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
CITIGROUP INC | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
 |
BURFORD CAPITAL LIMITED | 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% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |