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   

41

Number of overlapping holdings

10.9%

% of VFH's 398 holdings also in FTXO

100.0%

% of FTXO's 42 holdings also in VFH

Overlap by Weight
Sector Drift (VFH minus FTXO)
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 FTXO
Overlap
JPMORGAN CHASE & CO 8.6% 8.2% 8.2%
BANK OF AMERICA CORP 4.1% 8.6% 4.1%
WELLS FARGO & CO 3.4% 8.6% 3.4%
CITIGROUP INC 1.8% 8.8% 1.8%
US BANCORP 1.0% 7.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 8.1%
VISA INC. CLASS A 5.8%
MASTERCARD INCORPORATED CLASS A 5.7%
GOLDMAN SACHS GROUP INC 2.2%
AMERICAN EXPRESS CO 2.1%
S&P GLOBAL, INC. 2.1%
PROGRESSIVE CORP 1.9%
MORGAN STANLEY 1.8%
BLACKROCK INC 1.8%
SCHWAB (CHARLES) CORP 1.7%
VFH Underweight Relative to FTXO
CITIGROUP INC -7.0%
US BANCORP -6.7%
WELLS FARGO & CO -5.2%
BANK OF AMERICA CORP -4.5%
CITIZENS FINANCIAL GROUP, INC. -4.2%
FIFTH THIRD BANCORP -3.9%
M & T BANK CORP -3.9%
HUNTINGTON BANCSHARES INC -3.8%
REGIONS FINANCIAL CORP -3.5%
PNC FINANCIAL SERVICES GROUP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY