Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
23.8%
% of VFH's 398 holdings also in KBE
100.0%
% of KBE's 90 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus KBE)
Overlapping Holdings
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Company | Weight in VFH |
Weight in KBE |
Overlap | |
---|---|---|---|---|
CITIGROUP INC | 1.8% | 1.5% | 1.5% | |
JPMORGAN CHASE & CO | 8.6% | 1.5% | 1.5% | |
BANK OF AMERICA CORP | 4.0% | 1.5% | 1.5% | |
WELLS FARGO & CO | 3.1% | 1.4% | 1.4% | |
US BANCORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to KBE
BERKSHIRE HATHAWAY INC-CL B | 8.0% | |
JPMORGAN CHASE & CO | 7.1% | |
MASTERCARD INCORPORATED CLASS A | 6.1% | |
VISA INC. CLASS A | 6.0% | |
BANK OF AMERICA CORP | 2.5% | |
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% |
VFH Underweight Relative to KBE
RADIAN GROUP INC | -1.5% | |
MGIC INVESTMENT CORP | -1.5% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.5% | |
NEW YORK COMMUNITY BANCORP | -1.4% | |
BOFI HOLDING INC | -1.4% | |
FIRST PACTRUST BANCORP INC | -1.4% | |
VOYA FINANCIAL INC | -1.4% | |
WESTERN ALLIANCE BANCORP | -1.4% | |
WINTRUST FINANCIAL CORP | -1.4% | |
OLD NATL BANCORP/IN | -1.3% |