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

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
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 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% |