Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
25.2%
% of VFH's 408 holdings also in KBE
100.0%
% of KBE's 96 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.0% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.7% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 3.0% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 3.6% | 1.1% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to KBE
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% |
|
JPMORGAN CHASE & CO | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
VISA INC. CLASS A | 4.8% |
|
BANK OF AMERICA CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
WELLS FARGO & CO | 1.9% |
VFH Underweight Relative to KBE
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MGIC INVESTMENT CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
POPULAR INC | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |