Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
VFH
420
HOLDINGS
2%
ALSO IN DUSA
DUSA
27
HOLDINGS
30%
ALSO IN VFH
SECTOR DRIFT (VFH minus DUSA)
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 VFH |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.8% | 8.4% | 7.8% |
|
WELLS FARGO & CO | 3.1% | 3.4% | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 9.6% | 1.6% |
|
AMERICAN EXPRESS CO | 2.1% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 9.6% | 0.9% | 0.9% |
VFH Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 4.1% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
MORGAN STANLEY | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
CITIGROUP INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
VFH Underweight Relative to DUSA
|
META PLATFORMS INC | -9.6% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
CVS CAREMARK CORP | -6.0% |
|
MGM MIRAGE | -6.0% |
|
AMAZON.COM INC | -5.9% |
|
US BANCORP | -5.5% |
|
MARKEL CORP | -5.1% |
|
APPLIED MATERIALS INC | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
VIATRIS, INC. | -3.3% |