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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VFH
416
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VFH
SECTOR DRIFT (VFH minus )
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in
Overlap
VFH Overweight Relative to
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 8.0%
MASTERCARD INCORPORATED CLASS A 5.0%
BANK OF AMERICA CORP 4.3%
VISA INC. CLASS A 4.1%
GOLDMAN SACHS GROUP INC 3.5%
WELLS FARGO & CO 3.1%
MORGAN STANLEY 3.0%
CITIGROUP INC 2.7%
AMERICAN EXPRESS CO 2.0%
VFH Underweight Relative to
B. RILEY FINANCIAL, INC. 0.0%
ATEGRITY SPECIALTY HOLDINGS 0.0%
LOANDEPOT INC -CLASS A 0.0%
CRAWFORD & COMPANY -CL A 0.0%
ACACIA RESEARCH - ACACIA TEC 0.0%
SELECTQUOTE INC 0.0%
READY CAPITAL CORPORATION 0.0%
UNITED INSURANCE HOLDINGS CO 0.0%
DONEGAL GROUP INC-CL A 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
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