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
38
Number of overlapping holdings
10.0%
% of FNCL's 407 holdings also in PFI
95.0%
% of PFI's 40 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus PFI)
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 PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.8% | 5.7% |
|
VISA INC. CLASS A | 7.5% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 8.6% | 3.8% | 3.8% |
|
PROGRESSIVE CORP | 2.1% | 2.6% | 2.1% |
|
AMERICAN EXPRESS CO | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 3.6% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
S&P GLOBAL, INC. | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CITIGROUP INC | 1.7% |
FNCL Underweight Relative to PFI
|
AMERIPRISE FINANCIAL INC | -3.7% |
|
ARES MANAGEMENT LP | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
UNUM GROUP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
MR. COOPER GROUP, INC. | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.8% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.5% |