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
10.8%
% 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
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Company | Weight in VFH |
Weight in FTXO |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 8.6% | 8.4% | 8.4% | |
BANK OF AMERICA CORP | 4.0% | 8.5% | 4.0% | |
WELLS FARGO & CO | 3.1% | 8.2% | 3.1% | |
CITIGROUP INC | 1.8% | 8.7% | 1.8% | |
US BANCORP | 1.0% | 8.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B | 8.0% | |
MASTERCARD INCORPORATED CLASS A | 6.1% | |
VISA INC. CLASS A | 6.0% | |
AMERICAN EXPRESS CO | 2.1% | |
S&P GLOBAL, INC. | 2.1% | |
GOLDMAN SACHS GROUP INC | 2.0% | |
BLACKROCK INC | 1.9% | |
PROGRESSIVE CORP | 1.8% | |
MORGAN STANLEY | 1.7% | |
SCHWAB (CHARLES) CORP | 1.6% |
VFH Underweight Relative to FTXO
US BANCORP | -7.3% | |
CITIGROUP INC | -6.9% | |
WELLS FARGO & CO | -5.0% | |
BANK OF AMERICA CORP | -4.5% | |
CITIZENS FINANCIAL GROUP, INC. | -4.2% | |
FIFTH THIRD BANCORP | -3.8% | |
M & T BANK CORP | -3.7% | |
HUNTINGTON BANCSHARES INC | -3.7% | |
REGIONS FINANCIAL CORP | -3.6% | |
PNC FINANCIAL SERVICES GROUP | -3.3% |