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   

358

Number of overlapping holdings

98.6%

% of VFH's 376 holdings also in FNCL

94.0%

% of FNCL's 386 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
BERKSHIRE HATHAWAY INC-CL B 8.4% 8.4% 8.4%
JPMORGAN CHASE & CO 7.5% 7.5% 7.5%
BANK OF AMERICA CORP 5.4% 5.4% 5.4%
WELLS FARGO & CO 3.7% 3.7% 3.7%
S&P GLOBAL, INC. 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
ANNALY CAPITAL MANAGEMENT IN 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ALLIANCE DATA SYSTEMS CORP 0.0%
BANNER CORPORATION 0.0%
HANMI FINANCIAL CORPORATION 0.0%
FIRST FINANCIAL BANCORP 0.0%
PREFERRED BANK/LOS ANGELES 0.0%
WHITE MOUNTAINS INSURANCE GP 0.0%
CAMBRIDGE BANCORP 0.0%
CITY HOLDING CO 0.0%
VFH Underweight Relative to FNCL
ARCH CAPITAL GROUP LTD -0.1%
BANCORPSOUTH BANK -0.1%
FIRSTCASH, INC. -0.1%
TFS FINANCIAL CORP 0.0%
ENACT HOLDINGS INC 0.0%
BANK FIRST CORP 0.0%
AMBAC FINANCIAL GROUP INC 0.0%
OLD SECOND BANCORP INC 0.0%
INDEPENDENT BANK CORP - MICH 0.0%
FIRST OF LONG ISLAND CORP 0.0%
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