Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
VFH
433
HOLDINGS
88%
ALSO IN FNCL
FNCL
390
HOLDINGS
98%
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 | 9.6% | 10.2% | 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 | 4.1% | 6.4% | 4.1% |
VFH Overweight Relative to FNCL
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.3% |
|
ALLIANCE DATA SYSTEMS CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 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% |
VFH Underweight Relative to FNCL
|
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% |
|
REPUBLIC BANCORP INC-CL A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |