Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
VFH
432
HOLDINGS
88%
ALSO IN FNCL
FNCL
390
HOLDINGS
97%
ALSO IN VFH
SECTOR DRIFT (VFH minus FNCL)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 10.2% | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 8.0% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 4.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 6.4% | 4.2% |
VFH Overweight Relative to FNCL
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
TRAVELERS COS INC/THE | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.1% |
|
ALLSTATE CORP | 0.1% |
|
CHUBB LIMITED | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
 |
AON PLC CLASS A | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -2.2% |
|
CITIGROUP INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
MORGAN STANLEY | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
FIRSTCASH, INC. | -0.1% |