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   
OVERLAP
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DFNL
29
HOLDINGS
71%
ALSO IN VFH
VFH
420
HOLDINGS
5%
ALSO IN DFNL
SECTOR DRIFT (DFNL 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 DFNL
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.1% 7.8% 7.1%
JPMORGAN CHASE & CO 5.9% 9.6% 5.9%
WELLS FARGO & CO 5.2% 3.1% 3.1%
BANK OF AMERICA CORP 2.3% 4.1% 2.3%
AMERICAN EXPRESS CO 3.8% 2.1% 2.1%
DFNL Overweight Relative to VFH
CAPITAL ONE FINANCIAL CORP 7.5%
MARKEL CORP 5.5%
BANK OF NEW YORK MELLON CORP 4.8%
DBS GROUP HOLDINGS LTD 4.8%
JULIUS BAER GRUPPE AG 4.8%
FIFTH THIRD BANCORP 4.3%
DANSKE BANK A/S 4.3%
CHUBB LIMITED 3.8%
US BANCORP 3.5%
PNC FINANCIAL SERVICES GROUP 3.4%
DFNL Underweight Relative to VFH
MASTERCARD INCORPORATED CLASS A -5.4%
VISA INC. CLASS A -4.4%
JPMORGAN CHASE & CO -3.7%
GOLDMAN SACHS GROUP INC -2.6%
MORGAN STANLEY -2.0%
S&P GLOBAL, INC. -1.9%
CITIGROUP INC -1.9%
PROGRESSIVE CORP -1.9%
BLACKROCK INC -1.9%
BANK OF AMERICA CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY