Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.5%
% of FNCL's 402 holdings also in PFI
87.8%
% of PFI's 41 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus PFI)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 8.8% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 5.9% | 3.3% | 3.3% |
|
AMERICAN EXPRESS CO | 2.0% | 2.6% | 2.0% |
|
PROGRESSIVE CORP | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to PFI
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CITIGROUP INC | 1.8% |
FNCL Underweight Relative to PFI
|
AMERIPRISE FINANCIAL INC | -3.9% |
|
ARES MANAGEMENT LP | -3.8% |
|
EVERCORE PARTNERS INC-CL A | -2.7% |
|
KKR & CO LP | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |
|
MR. COOPER GROUP, INC. | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.3% |
|
BROWN & BROWN INC | -2.2% |