Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
96.1%
% of VFH's 408 holdings also in FNCL
96.8%
% of FNCL's 402 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 | 8.3% | 8.8% | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% | 8.3% | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
BANK OF AMERICA CORP | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
FISERV, INC. | 0.1% |
|
KKR & CO LP | 0.1% |
|
BLACKROCK INC | 0.1% |
 |
ARCH CAPITAL GROUP LTD | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -1.6% |
|
JPMORGAN CHASE & CO | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
CITIGROUP INC | -0.2% |
|
MORGAN STANLEY | -0.1% |
|
GOLDMAN SACHS GROUP INC | -0.1% |
|
BANCORPSOUTH BANK | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |