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
367
Number of overlapping holdings
96.8%
% of FNCL's 402 holdings also in VFH
96.1%
% of VFH's 408 holdings also in FNCL
Overlap by Weight
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 | 8.8% | 8.8% | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 7.8% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 5.4% | 5.2% |
|
VISA INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
BANK OF AMERICA CORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to VFH
|
VISA INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
S&P GLOBAL, INC. | 0.2% |
|
CHUBB LIMITED | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
CITIGROUP INC | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
FNCL Underweight Relative to VFH
|
PAYPAL HOLDINGS INC | -0.2% |
|
MORGAN STANLEY | -0.2% |
|
FISERV, INC. | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
BLACKROCK INC | -0.1% |
|
BLOCK INC. | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |