Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
95.3%
% of FNCL's 407 holdings also in VFH
95.3%
% of VFH's 408 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus VFH)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 8.9% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 9.4% | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.8% | 5.7% |
|
VISA INC. CLASS A | 7.5% | 4.8% | 4.8% |
|
BANK OF AMERICA CORP | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.7% |
|
GLOBAL PAYMENTS INC. | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
PNC FINANCIAL SERVICES GROUP | 0.1% |
|
US BANCORP | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
BANCORPSOUTH BANK | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
EURONET WORLDWIDE INC | 0.1% |
|
TRUIST FINANCIAL CORPORATION | 0.1% |
FNCL Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
CME GROUP INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
ARTHUR J GALLAGHER & CO | -0.1% |
|
CHUBB LIMITED | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |