Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
95.3%
% of VFH's 405 holdings also in FNCL
95.3%
% of FNCL's 407 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 | 9.0% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 8.3% | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 4.8% | 7.5% | 4.8% |
|
BANK OF AMERICA CORP | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
|
JPMORGAN CHASE & CO | 0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
|
CME GROUP INC | 0.1% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
DISCOVER FINANCIAL SERVICES | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -2.8% |
|
FISERV, INC. | -0.2% |
 |
AON PLC CLASS A | -0.1% |
|
GLOBAL PAYMENTS INC. | -0.1% |
|
BLOCK INC. | -0.1% |
|
PNC FINANCIAL SERVICES GROUP | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
BANCORPSOUTH BANK | -0.1% |
|
TRUIST FINANCIAL CORPORATION | -0.1% |
|
MARSH & MCLENNAN COS | -0.1% |