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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VFH
430
HOLDINGS
2%
ALSO IN GSIB
GSIB
27
HOLDINGS
30%
ALSO IN VFH
SECTOR DRIFT (VFH minus GSIB)
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 GSIB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.6% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 10.5% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 3.0% | 3.4% | 3.0% |
|
MORGAN STANLEY | 2.8% | 3.2% | 2.8% |
VFH Overweight Relative to GSIB
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
JPMORGAN CHASE & CO | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
VISA INC. CLASS A | 4.4% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
S&P GLOBAL, INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
VFH Underweight Relative to GSIB
 |
BANK OF CHINA LTD - H | -3.9% |
|
AGRICULTURAL BANK OF CHINA-H | -3.9% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -3.9% |
 |
DEUTSCHE BANK AG-REGISTERED | -3.9% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.9% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.8% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
BANK OF COMMUNICATIONS CO-H | -3.7% |
|
SUMITOMO MITSUI-SPONS ADR | -3.7% |
 |
INDUSTRIAL AND COMMERCIAL BANK OF CH | -3.7% |