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
VFH
420
HOLDINGS
5%
ALSO IN DFNL
DFNL
29
HOLDINGS
71%
ALSO IN VFH
SECTOR DRIFT (VFH minus DFNL)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in DFNL
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.6% 7.1% 7.1%
JPMORGAN CHASE & CO 9.5% 5.9% 5.9%
WELLS FARGO & CO 3.2% 5.2% 3.2%
BANK OF AMERICA CORP 4.0% 2.3% 2.3%
AMERICAN EXPRESS CO 2.1% 3.8% 2.1%
VFH Overweight Relative to DFNL
MASTERCARD INCORPORATED CLASS A 5.3%
VISA INC. CLASS A 4.3%
JPMORGAN CHASE & CO 3.6%
GOLDMAN SACHS GROUP INC 2.6%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
CITIGROUP INC 1.9%
BLACKROCK INC 1.9%
BANK OF AMERICA CORP 1.7%
PROGRESSIVE CORP 1.7%
VFH Underweight Relative to DFNL
CAPITAL ONE FINANCIAL CORP -7.4%
MARKEL CORP -5.5%
DBS GROUP HOLDINGS LTD -4.8%
JULIUS BAER GRUPPE AG -4.8%
BANK OF NEW YORK MELLON CORP -4.8%
DANSKE BANK A/S -4.3%
FIFTH THIRD BANCORP -4.3%
CHUBB LIMITED -3.8%
US BANCORP -3.5%
PNC FINANCIAL SERVICES GROUP -3.3%
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