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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
VFH
419
HOLDINGS
1%
ALSO IN DUSA
DUSA
25
HOLDINGS
20%
ALSO IN VFH
SECTOR DRIFT (VFH minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.5% | 4.7% | 4.7% |
|
WELLS FARGO & CO | 3.0% | 3.7% | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 9.8% | 1.5% |
|
US BANCORP | 1.0% | 6.5% | 1.0% |
|
MARKEL CORP | 0.3% | 4.6% | 0.3% |
VFH Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 9.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 4.3% |
|
BANK OF AMERICA CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
CITIGROUP INC | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
AMERICAN EXPRESS CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
VFH Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -8.4% |
|
TYSON FOODS INC-CL A | -7.0% |
|
META PLATFORMS INC | -6.8% |
|
COTERRA ENERGY INC. | -5.8% |
|
ALPHABET INC. CLASS C | -5.5% |
|
US BANCORP | -5.5% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
APPLIED MATERIALS INC | -4.8% |
|
AMAZON.COM INC | -4.7% |