Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |