Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
VFH
427
HOLDINGS
88%
ALSO IN FNCL
FNCL
389
HOLDINGS
98%
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 | 10.1% | 10.5% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.8% | 8.4% | 8.4% |
|
VISA INC. CLASS A | 7.7% | 7.2% | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 3.8% | 4.2% | 3.8% |
VFH Overweight Relative to FNCL
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
S&P GLOBAL, INC. | 0.2% |
|
CME GROUP INC | 0.1% |
|
MARSH & MCLENNAN COS | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
PROGRESSIVE CORP | 0.1% |
VFH Underweight Relative to FNCL
|
BANK OF AMERICA CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CITIGROUP INC | -0.3% |
|
MORGAN STANLEY | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
FIRSTCASH, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |