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%
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