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
22%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VFH
416
HOLDINGS
15%
ALSO IN KCE
KCE
61
HOLDINGS
98%
ALSO IN VFH
SECTOR DRIFT (VFH minus KCE)
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 KCE |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.3% | 1.7% | 1.7% |
|
BLACKROCK INC | 1.9% | 1.6% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.9% | 1.4% | 1.4% |
|
S&P GLOBAL, INC. | 1.5% | 1.4% | 1.4% |
VFH Overweight Relative to KCE
|
JPMORGAN CHASE & CO | 9.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
VISA INC. CLASS A | 4.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 2.8% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
CHUBB LIMITED | 1.5% |
VFH Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
|
MIAMI INTERNATIONAL HOLDINGS | -2.1% |
 |
OM ASSET MANAGEMENT PLC | -2.0% |
|
GALAXY DIGITAL INC-A | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |