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   
OVERLAP
24%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
13%
ALSO IN FTXO
FTXO
51
HOLDINGS
98%
ALSO IN VFH
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 9.5% 8.6% 8.6%
BANK OF AMERICA CORP 4.1% 8.3% 4.1%
WELLS FARGO & CO 3.0% 7.8% 3.0%
CITIGROUP INC 2.1% 9.2% 2.1%
PNC FINANCIAL SERVICES GROUP 0.9% 4.0% 0.9%
VFH Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.6%
VISA INC. CLASS A 4.3%
GOLDMAN SACHS GROUP INC 2.7%
MORGAN STANLEY 2.1%
AMERICAN EXPRESS CO 2.1%
S&P GLOBAL, INC. 2.0%
BLACKROCK INC 1.9%
SCHWAB (CHARLES) CORP 1.9%
PROGRESSIVE CORP 1.7%
VFH Underweight Relative to FTXO
CITIGROUP INC -7.1%
US BANCORP -7.1%
WELLS FARGO & CO -4.8%
BANK OF AMERICA CORP -4.1%
CITIZENS FINANCIAL GROUP, INC. -4.0%
M & T BANK CORP -3.6%
HUNTINGTON BANCSHARES INC -3.4%
REGIONS FINANCIAL CORP -3.3%
FIFTH THIRD BANCORP -3.2%
PNC FINANCIAL SERVICES GROUP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY