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