Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
VFH
416
HOLDINGS
89%
ALSO IN FNCL
FNCL
387
HOLDINGS
97%
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 | 9.2% | 10.1% | 9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.9% | 7.7% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 5.0% | 5.0% |
|
BANK OF AMERICA CORP | 4.2% | 4.3% | 4.2% |
|
VISA INC. CLASS A | 4.2% | 6.5% | 4.2% |
VFH Overweight Relative to FNCL
|
MORGAN STANLEY | 0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
PIPER SANDLER COS | 0.1% |
|
BANK OF NEW YORK MELLON CORP | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -2.4% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
BANK OF AMERICA CORP | -0.1% |
|
CITIGROUP INC | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
BLACKSTONE GROUP LP/THE | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |
|
KKR & CO LP | 0.0% |