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
363
Number of overlapping holdings
94.8%
% of VFH's 410 holdings also in FNCL
95.3%
% of FNCL's 407 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FNCL)
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 VFH |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.8% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.0% | 8.3% | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 4.7% | 7.5% | 4.7% |
|
BANK OF AMERICA CORP | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
JPMORGAN CHASE & CO | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.1% |
|
SCHWAB (CHARLES) CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
MARSH & MCLENNAN COS | 0.1% |
|
CHUBB LIMITED | 0.1% |
|
S&P GLOBAL, INC. | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
VFH Underweight Relative to FNCL
|
VISA INC. CLASS A | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
FIRSTCASH, INC. | -0.1% |
|
BANCORPSOUTH BANK | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
|
US BANCORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |