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
10%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VFH
427
HOLDINGS
6%
ALSO IN KBWP
KBWP
26
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.5% | 8.3% | 1.5% |
|
CHUBB LIMITED | 1.4% | 8.4% | 1.4% |
|
MARSH & MCLENNAN COS | 1.1% | 7.7% | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% | 8.5% | 1.0% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 3.7% | 0.8% |
VFH Overweight Relative to KBWP
|
JPMORGAN CHASE & CO | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.8% |
|
VISA INC. CLASS A | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
MORGAN STANLEY | 2.4% |
|
CITIGROUP INC | 2.3% |
|
AMERICAN EXPRESS CO | 1.9% |
VFH Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -7.5% |
|
CHUBB LIMITED | -7.0% |
|
PROGRESSIVE CORP | -6.7% |
 |
AON PLC CLASS A | -6.6% |
|
MARSH & MCLENNAN COS | -6.6% |
|
WR BERKLEY CORP | -4.1% |
 |
EVEREST RE GROUP LTD | -3.8% |
|
ARCH CAPITAL GROUP LTD | -3.8% |
|
CINCINNATI FINANCIAL CORP | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |