Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VFH
415
HOLDINGS
7%
ALSO IN FDFF
FDFF
49
HOLDINGS
62%
ALSO IN VFH
SECTOR DRIFT (VFH minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.0% | 5.5% |
|
VISA INC. CLASS A | 4.2% | 6.3% | 4.2% |
|
BLACKROCK INC | 1.9% | 5.9% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 6.4% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.0% | 3.4% | 1.0% |
VFH Overweight Relative to FDFF
|
JPMORGAN CHASE & CO | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.5% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
CITIGROUP INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
VFH Underweight Relative to FDFF
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
 |
DBS GROUP HOLDINGS LTD | -4.2% |
|
AVIDXCHANGE HOLDINGS, INC. | -4.1% |
 |
ADYEN NV | -4.1% |
|
BLACKROCK INC | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.8% |
|
EQUIFAX INC | -3.3% |
 |
FINECOBANK SPA | -3.2% |
|
BLOCK INC. | -2.9% |
|
TOAST, INC. CLASS A | -2.9% |