Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
15%
ALSO IN KCE
KCE
59
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus KCE)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in KCE
Overlap
GOLDMAN SACHS GROUP INC 2.6% 1.8% 1.8%
MORGAN STANLEY 2.0% 1.7% 1.7%
BLACKROCK INC 1.9% 1.7% 1.7%
SCHWAB (CHARLES) CORP 1.9% 1.6% 1.6%
S&P GLOBAL, INC. 1.9% 1.6% 1.6%
VFH Overweight Relative to KCE
JPMORGAN CHASE & CO 9.6%
BERKSHIRE HATHAWAY INC-CL B 7.8%
MASTERCARD INCORPORATED CLASS A 5.4%
VISA INC. CLASS A 4.4%
BANK OF AMERICA CORP 4.1%
WELLS FARGO & CO 3.1%
AMERICAN EXPRESS CO 2.1%
CITIGROUP INC 1.9%
PROGRESSIVE CORP 1.9%
CAPITAL ONE FINANCIAL CORP 1.6%
VFH Underweight Relative to KCE
WISDOMTREE INVESTMENTS INC -1.8%
VIRTU FINANCIAL, INC. CLASS A -1.7%
PERELLA WEINBERG PARTNERS CLASS A -1.7%
MOELIS & CO - CLASS A -1.7%
PIPER JAFFRAY COS -1.7%
STONEX GROUP INC -1.7%
DONNELLEY FINANCIAL SOLUTIONS, INC. -1.7%
PJT PARTNERS, INC. CLASS A -1.7%
AFFILIATED MANAGERS GROUP -1.7%
ARTISAN PARTNERS ASSET MA -A -1.6%
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