Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
VFH
428
HOLDINGS
1%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
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 | 8.3% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 2.9% | 3.3% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 7.3% | 1.4% |
|
US BANCORP | 1.1% | 6.4% | 1.1% |
|
MARKEL CORP | 0.3% | 5.1% | 0.3% |
VFH Overweight Relative to DUSA
|
JPMORGAN CHASE & CO | 10.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 4.4% |
|
BANK OF AMERICA CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
VFH Underweight Relative to DUSA
|
TEXAS INSTRUMENTS INC | -6.6% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
ALPHABET INC. CLASS C | -5.8% |
|
CVS CAREMARK CORP | -5.6% |
|
META PLATFORMS INC | -5.3% |
|
VIATRIS, INC. | -5.3% |
|
US BANCORP | -5.3% |
|
MGM MIRAGE | -5.0% |