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   

71

Number of overlapping holdings

100.0%

% of RSPF's 71 holdings also in VFH

18.6%

% of VFH's 408 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF 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 RSPF
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.5% 9.4% 1.5%
SCHWAB (CHARLES) CORP 1.5% 1.8% 1.5%
JPMORGAN CHASE & CO 1.4% 8.9% 1.4%
CHUBB LIMITED 1.4% 1.5% 1.4%
VISA INC. CLASS A 1.4% 4.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to VFH
MARKETAXESS HOLDINGS INC 1.4%
WR BERKLEY CORP 1.3%
GLOBE LIFE INC. 1.3%
ERIE INDEMNITY COMPANY-CL A 1.3%
JACK HENRY & ASSOCIATES, INC. 1.2%
FRANKLIN RESOURCES INC 1.2%
LOEWS CORP 1.2%
EVEREST RE GROUP LTD 1.2%
ASSURANT INC 1.2%
FACTSET RESEARCH SYSTEMS INC 1.2%
RSPF Underweight Relative to VFH
BERKSHIRE HATHAWAY INC-CL B -7.9%
JPMORGAN CHASE & CO -7.5%
MASTERCARD INCORPORATED CLASS A -4.4%
VISA INC. CLASS A -3.4%
BANK OF AMERICA CORP -2.2%
WELLS FARGO & CO -1.6%
GOLDMAN SACHS GROUP INC -0.8%
PROGRESSIVE CORP -0.8%
S&P GLOBAL, INC. -0.6%
AMERICAN EXPRESS CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY