Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
VFH
419
HOLDINGS
89%
ALSO IN FNCL
FNCL
391
HOLDINGS
96%
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 | 9.5% | 9.8% | 9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.8% | 7.7% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.4% | 5.2% |
|
BANK OF AMERICA CORP | 4.1% | 4.3% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 6.6% | 4.1% |
VFH Overweight Relative to FNCL
|
MORGAN STANLEY | 0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
CITIGROUP INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
CHUBB LIMITED | 0.2% |
|
CME GROUP INC | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.1% |
|
US BANCORP | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -0.4% |
|
WELLS FARGO & CO | -0.3% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |
|
PAYPAL HOLDINGS INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |