Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
94%
ALSO IN FNCL
FNCL
407
HOLDINGS
96%
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% | 10.5% | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 8.4% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 6.0% | 5.4% |
|
BANK OF AMERICA CORP | 4.2% | 4.3% | 4.2% |
|
VISA INC. CLASS A | 4.1% | 7.5% | 4.1% |
VFH Overweight Relative to FNCL
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
BROWN & BROWN INC | 0.0% |
|
UNION BANKSHARES CORP | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
WESTERN UNION CO | 0.0% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
WELLS FARGO & CO | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
S&P GLOBAL, INC. | -0.2% |
|
SCHWAB (CHARLES) CORP | -0.1% |
|
GOLDMAN SACHS GROUP INC | -0.1% |