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   

53

Number of overlapping holdings

13.9%

% of VFH's 408 holdings also in KIE

100.0%

% of KIE's 53 holdings also in VFH

Overlap by Weight
Sector Drift (VFH minus KIE)
Overlapping Holdings

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Company Weight
in VFH
Weight
in KIE
Overlap
PROGRESSIVE CORP 2.1% 1.8% 1.8%
CHUBB LIMITED 1.5% 1.9% 1.5%
MARSH & MCLENNAN COS 1.5% 1.8% 1.5%
ARTHUR J GALLAGHER & CO 1.1% 1.9% 1.1%
AON PLC CLASS A 1.0% 1.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to KIE
BERKSHIRE HATHAWAY INC-CL B 9.4%
JPMORGAN CHASE & CO 8.9%
MASTERCARD INCORPORATED CLASS A 5.8%
VISA INC. CLASS A 4.8%
BANK OF AMERICA CORP 3.5%
WELLS FARGO & CO 2.9%
GOLDMAN SACHS GROUP INC 2.2%
S&P GLOBAL, INC. 2.0%
AMERICAN EXPRESS CO 1.9%
MORGAN STANLEY 1.8%
VFH Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
BRP GROUP INC CLASS A -2.0%
SELECTIVE INSURANCE GROUP -2.0%
GENWORTH FINANCIAL INC-CL A -1.9%
KINSALE CAPITAL GROUP, INC. -1.9%
RLI CORP -1.9%
ENSTAR GROUP LTD -1.9%
AXIS CAPITAL HOLDINGS LTD -1.9%
OLD REPUBLIC INTL CORP -1.9%
MERCURY GENERAL CORP -1.9%
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