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
30%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
6%
ALSO IN KBWB
KBWB
24
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus KBWB)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in KBWB
Overlap
JPMORGAN CHASE & CO 9.5% 7.8% 7.8%
BANK OF AMERICA CORP 4.1% 7.6% 4.1%
WELLS FARGO & CO 3.0% 7.3% 3.0%
GOLDMAN SACHS GROUP INC 2.7% 8.7% 2.7%
CITIGROUP INC 2.1% 4.4% 2.1%
VFH Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.6%
VISA INC. CLASS A 4.3%
AMERICAN EXPRESS CO 2.1%
S&P GLOBAL, INC. 2.0%
BLACKROCK INC 1.9%
SCHWAB (CHARLES) CORP 1.9%
JPMORGAN CHASE & CO 1.7%
PROGRESSIVE CORP 1.7%
BLACKSTONE GROUP LP/THE 1.4%
VFH Underweight Relative to KBWB
GOLDMAN SACHS GROUP INC -6.0%
MORGAN STANLEY -6.0%
WELLS FARGO & CO -4.4%
STATE STREET CORP -3.7%
FIFTH THIRD BANCORP -3.6%
BANK OF AMERICA CORP -3.4%
NORTHERN TRUST CORP -3.4%
M & T BANK CORP -3.3%
HUNTINGTON BANCSHARES INC -3.3%
TRUIST FINANCIAL CORPORATION -3.3%
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