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
89%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
94%
ALSO IN FNCL
FNCL
407
HOLDINGS
96%
ALSO IN VFH
SECTOR DRIFT (VFH minus FNCL)
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 VFH
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 9.5% 8.6% 8.6%
BERKSHIRE HATHAWAY INC-CL B 7.6% 8.3% 7.6%
MASTERCARD INCORPORATED CLASS A 5.3% 5.7% 5.3%
VISA INC. CLASS A 4.3% 7.5% 4.3%
BANK OF AMERICA CORP 4.0% 3.6% 3.6%
VFH Overweight Relative to FNCL
JPMORGAN CHASE & CO 0.9%
CAPITAL ONE FINANCIAL CORP 0.8%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
BANK OF AMERICA CORP 0.4%
COINBASE GLOBAL, INC. CLASS A 0.4%
GOLDMAN SACHS GROUP INC 0.4%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.4%
SCHWAB (CHARLES) CORP 0.3%
CITIGROUP INC 0.3%
WELLS FARGO & CO 0.3%
VFH Underweight Relative to FNCL
VISA INC. CLASS A -3.2%
BERKSHIRE HATHAWAY INC-CL B -0.7%
DISCOVER FINANCIAL SERVICES -0.5%
FISERV, INC. -0.5%
PROGRESSIVE CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
MARSH & MCLENNAN COS -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
AON PLC CLASS A -0.2%
CHUBB LIMITED -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY