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
34
Number of overlapping holdings
9.0%
% of VFH's 398 holdings also in FTXO
100.0%
% of FTXO's 35 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FTXO)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.9% | 8.1% | 7.9% |
|
BANK OF AMERICA CORP | 3.7% | 8.0% | 3.7% |
|
WELLS FARGO & CO | 2.9% | 8.3% | 2.9% |
|
CITIGROUP INC | 1.5% | 8.3% | 1.5% |
|
US BANCORP | 1.0% | 7.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
VISA INC. CLASS A | 6.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
MORGAN STANLEY | 2.0% |
|
BLACKROCK INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
|
CHUBB LIMITED | 1.6% |
VFH Underweight Relative to FTXO
|
CITIGROUP INC | -6.8% |
|
US BANCORP | -6.7% |
|
WELLS FARGO & CO | -5.4% |
|
BANK OF AMERICA CORP | -4.3% |
|
FIFTH THIRD BANCORP | -3.8% |
|
M & T BANK CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
DISCOVER FINANCIAL SERVICES | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |