Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
FNCL
390
HOLDINGS
96%
ALSO IN VFH
VFH
430
HOLDINGS
88%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 10.2% | 10.5% | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.0% | 7.7% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 5.2% | 4.7% |
|
BANK OF AMERICA CORP | 4.5% | 4.6% | 4.5% |
|
VISA INC. CLASS A | 6.4% | 4.4% | 4.4% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.1% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
CITIGROUP INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
AMERICAN EXPRESS CO | 0.2% |
|
WEBSTER FINANCIAL CORP | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
|
FIRSTCASH, INC. | 0.1% |
|
JANUS HENDERSON GROUP PLC | 0.1% |
FNCL Underweight Relative to VFH
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
INTERCONTINENTALEXCHANGE INC | -0.1% |
|
ARTHUR J GALLAGHER & CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CME GROUP INC | -0.1% |