Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
18.4%
% of VFH's 398 holdings also in RSPF
98.6%
% of RSPF's 70 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus RSPF)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.2% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.7% | 1.6% | 1.6% |
|
MORGAN STANLEY | 1.8% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.8% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.7% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 1.9% |
|
KKR & CO LP | 0.9% |
|
S&P GLOBAL, INC. | 0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
VFH Underweight Relative to RSPF
|
PAYPAL HOLDINGS INC | -1.5% |
|
COMERICA INC | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.3% |
|
INVESCO LTD | -1.3% |
|
ASSURANT INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
LOEWS CORP | -1.2% |
|
MARKETAXESS HOLDINGS INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |