Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
2.1%
% of VFH's 398 holdings also in DUSA
36.4%
% of DUSA's 23 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus DUSA)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.1% | 9.6% | 8.1% |
|
WELLS FARGO & CO | 3.1% | 5.7% | 3.1% |
|
JPMORGAN CHASE & CO | 8.6% | 3.1% | 3.1% |
|
AMERICAN EXPRESS CO | 2.1% | 1.2% | 1.2% |
|
US BANCORP | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to DUSA
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
VISA INC. CLASS A | 5.9% |
|
JPMORGAN CHASE & CO | 5.5% |
|
BANK OF AMERICA CORP | 4.0% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BLACKROCK INC | 1.8% |
|
MORGAN STANLEY | 1.7% |
VFH Underweight Relative to DUSA
|
META PLATFORMS INC | -12.8% |
|
CAPITAL ONE FINANCIAL CORP | -9.0% |
|
AMAZON.COM INC | -8.1% |
|
VIATRIS, INC. | -4.8% |
|
MARKEL CORP | -4.4% |
|
MGM MIRAGE | -4.3% |
|
APPLIED MATERIALS INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.9% |
|
CIGNA CORPORATION | -3.9% |
|
OWENS CORNING | -3.2% |