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

0.0%

% of VFH's 420 holdings also in

nan%

% of 's holdings also in VFH

Overlap by Weight
Sector Drift (VFH minus )
Overlapping Holdings

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Company Weight
in VFH
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 8.1%
MASTERCARD INCORPORATED CLASS A 5.4%
VISA INC. CLASS A 4.4%
BANK OF AMERICA CORP 4.1%
WELLS FARGO & CO 3.1%
GOLDMAN SACHS GROUP INC 2.5%
AMERICAN EXPRESS CO 2.1%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
VFH Underweight Relative to
B. RILEY FINANCIAL, INC. 0.0%
CRAWFORD & COMPANY -CL A 0.0%
ACACIA RESEARCH - ACACIA TEC 0.0%
UNITED INSURANCE HOLDINGS CO 0.0%
ARES COMMERCIAL REAL ESTATE 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
COMPUCREDIT HOLDINGS CORP 0.0%
JAMES RIVER GROUP HOLDINGS LTD 0.0%
INTERNATIONAL MONEY EXPRESS, INC. 0.0%
OPEN LENDING CORPORATION CLASS A 0.0%
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