Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING HOLDINGS
VFH
420
HOLDINGS
13%
ALSO IN FTXO
FTXO
51
HOLDINGS
98%
ALSO IN VFH
SECTOR DRIFT (VFH minus FTXO)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in FTXO
Overlap
JPMORGAN CHASE & CO 9.6% 9.0% 9.0%
BANK OF AMERICA CORP 4.1% 8.4% 4.1%
WELLS FARGO & CO 3.1% 8.4% 3.1%
CITIGROUP INC 1.9% 8.7% 1.9%
PNC FINANCIAL SERVICES GROUP 0.9% 4.0% 0.9%
VFH Overweight Relative to FTXO
BERKSHIRE HATHAWAY INC-CL B 7.8%
MASTERCARD INCORPORATED CLASS A 5.4%
VISA INC. CLASS A 4.4%
GOLDMAN SACHS GROUP INC 2.6%
AMERICAN EXPRESS CO 2.1%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 1.9%
SCHWAB (CHARLES) CORP 1.9%
PROGRESSIVE CORP 1.9%
BLACKROCK INC 1.9%
VFH Underweight Relative to FTXO
US BANCORP -7.2%
CITIGROUP INC -6.8%
WELLS FARGO & CO -5.3%
BANK OF AMERICA CORP -4.4%
M & T BANK CORP -3.8%
CITIZENS FINANCIAL GROUP, INC. -3.8%
HUNTINGTON BANCSHARES INC -3.5%
FIFTH THIRD BANCORP -3.2%
REGIONS FINANCIAL CORP -3.1%
PNC FINANCIAL SERVICES GROUP -3.1%
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