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
373
Number of overlapping holdings
95.9%
% of VFH's 414 holdings also in FNCL
97.4%
% of FNCL's 405 holdings also in VFH
Overlap by Weight
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 | 8.7% | 8.5% | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 8.1% | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.7% | 5.4% |
|
VISA INC. CLASS A | 5.1% | 6.5% | 5.1% |
|
BANK OF AMERICA CORP | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
|
JPMORGAN CHASE & CO | 0.3% |
|
BANK OF AMERICA CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
S&P GLOBAL, INC. | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
TRUIST FINANCIAL CORPORATION | 0.1% |
|
PNC FINANCIAL SERVICES GROUP | 0.1% |
|
US BANCORP | 0.1% |
|
NEW YORK COMMUNITY BANCORP | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -1.4% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
WR BERKLEY CORP | -0.1% |
|
LPL FINANCIAL HOLDINGS INC | -0.1% |
|
CHUBB LIMITED | -0.1% |
|
BANCORPSOUTH BANK | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
WELLS FARGO & CO | -0.1% |