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 VFH's 405 holdings also in FNCL

95.3%

% of FNCL's 407 holdings also in VFH

Overlap by Weight
Sector Drift (VFH minus FNCL)
Overlapping Holdings

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Company Weight
in VFH
Weight
in FNCL
Overlap
JPMORGAN CHASE & CO 9.0% 8.6% 8.6%
BERKSHIRE HATHAWAY INC-CL B 8.6% 8.3% 8.3%
MASTERCARD INCORPORATED CLASS A 5.9% 5.7% 5.7%
VISA INC. CLASS A 4.8% 7.5% 4.8%
BANK OF AMERICA CORP 3.6% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
JPMORGAN CHASE & CO 0.4%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MASTERCARD INCORPORATED CLASS A 0.2%
SCHWAB (CHARLES) CORP 0.2%
CME GROUP INC 0.1%
COREBRIDGE FINANCIAL INC 0.1%
AMERICAN EXPRESS CO 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
DISCOVER FINANCIAL SERVICES 0.1%
VFH Underweight Relative to FNCL
VISA INC. CLASS A -2.8%
FISERV, INC. -0.2%
AON PLC CLASS A -0.1%
GLOBAL PAYMENTS INC. -0.1%
BLOCK INC. -0.1%
PNC FINANCIAL SERVICES GROUP -0.1%
FIRSTCASH, INC. -0.1%
BANCORPSOUTH BANK -0.1%
TRUIST FINANCIAL CORPORATION -0.1%
MARSH & MCLENNAN COS -0.1%
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