Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
92%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
96%
ALSO IN VFH
VFH
423
HOLDINGS
90%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus VFH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNCL |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.8% | 10.0% | 9.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 7.9% | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.3% | 5.3% |
|
BANK OF AMERICA CORP | 4.3% | 4.5% | 4.3% |
|
VISA INC. CLASS A | 6.6% | 4.1% | 4.1% |
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 2.5% |
|
S&P GLOBAL, INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
KKR & CO LP | 0.2% |
|
PROGRESSIVE CORP | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
FNCL Underweight Relative to VFH
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PNC FINANCIAL SERVICES GROUP | -0.2% |
|
CITIGROUP INC | -0.2% |
|
CME GROUP INC | -0.1% |
|
SCHWAB (CHARLES) CORP | -0.1% |
|
US BANCORP | -0.1% |