Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
15.2%
% of VFH's 414 holdings also in KCE
98.3%
% of KCE's 60 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus KCE)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
S&P GLOBAL, INC. | 2.2% | 1.7% | 1.7% |
|
BLACKROCK INC | 1.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.8% | 1.7% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.1% |
|
BANK OF AMERICA CORP | 4.4% |
|
WELLS FARGO & CO | 3.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
CITIGROUP INC | 1.8% |
|
MARSH & MCLENNAN COS | 1.5% |
VFH Underweight Relative to KCE
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
PIPER JAFFRAY COS | -1.9% |
|
MOELIS & CO - CLASS A | -1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
EVERCORE PARTNERS INC-CL A | -1.8% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |