Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
96.1%
% of VFH's 408 holdings also in FNCL
96.8%
% of FNCL's 402 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FNCL)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in FNCL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.8% | 8.8% | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.8% | 8.3% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.2% | 5.9% | 4.2% |
|
BANK OF AMERICA CORP | 4.1% | 4.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FNCL
|
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% |
VFH Underweight Relative to FNCL
|
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% |