Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
6.6%
% of FNCL's 402 holdings also in FDFF
58.1%
% of FDFF's 48 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus FDFF)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.0% | 5.0% |
|
BLACKROCK INC | 1.8% | 5.9% | 1.8% |
|
FISERV, INC. | 1.4% | 1.6% | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
FNCL Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.4% |
|
EQUIFAX INC | -4.9% |
 |
FINECOBANK SPA | -4.2% |
|
BLACKROCK INC | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
FLYWIRE CORP. | -4.0% |
 |
ADYEN NV | -3.6% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
HISCOX LTD | -2.7% |