Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
96%
ALSO IN VFH
VFH
422
HOLDINGS
90%
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 | 9.8% | 9.5% | 9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 8.4% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 6.6% | 4.2% | 4.2% |
|
BANK OF AMERICA CORP | 4.3% | 4.1% | 4.1% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
KKR & CO LP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
FNCL Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
CME GROUP INC | -0.3% |
|
CHUBB LIMITED | -0.2% |
|
BLACKROCK INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
INTERCONTINENTALEXCHANGE INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
PNC FINANCIAL SERVICES GROUP | -0.1% |
|
MARSH & MCLENNAN COS | -0.1% |