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
10.5%
% of VFH's 414 holdings also in FTXO
100.0%
% of FTXO's 252 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 | 8.7% | 7.7% | 7.7% |
|
BANK OF AMERICA CORP | 4.4% | 8.4% | 4.4% |
|
WELLS FARGO & CO | 3.0% | 7.2% | 3.0% |
|
CITIGROUP INC | 1.8% | 8.0% | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
MARSH & MCLENNAN COS | 1.5% |
VFH Underweight Relative to FTXO
|
US BANCORP | -6.2% |
|
CITIGROUP INC | -6.2% |
|
WELLS FARGO & CO | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
BANK OF AMERICA CORP | -4.0% |
|
FIRST CITIZENS BCSHS -CL A | -3.7% |
|
M & T BANK CORP | -3.6% |
|
FIFTH THIRD BANCORP | -3.6% |
|
NEW YORK COMMUNITY BANCORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |