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
0
Number of overlapping holdings
nan%
% of 's holdings also in VFH
0.0%
% of VFH's 408 holdings also in
Overlap by Weight
Sector Drift ( 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 |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VFH
 |
ASSOCIATED CAPITAL GROUP, INC. CLASS | 0.0% |
|
B. RILEY FINANCIAL, INC. | 0.0% |
|
JAMES RIVER GROUP HOLDINGS LTD | 0.0% |
|
OPEN LENDING CORPORATION CLASS A | 0.0% |
|
ARES COMMERCIAL REAL ESTATE | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CLAROS MORTGAGE TRUST, INC. | 0.0% |
|
DONEGAL GROUP INC-CL A | 0.0% |
|
BANK OF MARIN BANCORP/CA | 0.0% |
|
INTERNATIONAL MONEY EXPRESS, INC. | 0.0% |
Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
VISA INC. CLASS A | -4.8% |
|
BANK OF AMERICA CORP | -3.6% |
|
WELLS FARGO & CO | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
S&P GLOBAL, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |