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

62
Number of overlapping holdings
17.2%
% of VFH's 381 holdings also in KCE
96.9%
% of KCE's 64 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 | |
---|---|---|---|---|
MORGAN STANLEY | 2.6% | 1.6% | 1.6% | |
S&P GLOBAL, INC. | 2.6% | 1.6% | 1.6% | |
BLACKROCK INC | 2.3% | 1.6% | 1.6% | |
GOLDMAN SACHS GROUP INC | 2.6% | 1.5% | 1.5% | |
SCHWAB (CHARLES) CORP | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to KCE
JPMORGAN CHASE & CO | 8.5% | |
BERKSHIRE HATHAWAY INC-CL B | 8.3% | |
BANK OF AMERICA CORP | 5.4% | |
WELLS FARGO & CO | 3.7% | |
AMERICAN EXPRESS CO | 2.3% | |
CITIGROUP INC | 2.0% | |
CHUBB LIMITED | 1.8% | |
MARSH & MCLENNAN COS | 1.8% | |
PROGRESSIVE CORP | 1.6% | |
US BANCORP | 1.4% |
VFH Underweight Relative to KCE
COINBASE GLOBAL, INC. CLASS A | -2.5% | |
FOCUS FINANCIAL PARTNERS, INC. CLASS | -1.9% | |
VIRTUS INVESTMENT PARTNERS | -1.8% | |
OPEN LENDING CORPORATION CLASS A | -1.8% | |
EVERCORE PARTNERS INC-CL A | -1.7% | |
CARLYLE GROUP/THE | -1.7% | |
MOELIS & CO - CLASS A | -1.7% | |
BLUE OWL CAPITAL INC CLASS A | -1.7% | |
LAZARD LTD-CL A | -1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |