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
15%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
14%
ALSO IN KIE
KIE
54
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus KIE)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in KIE
Overlap
PROGRESSIVE CORP 1.9% 1.8% 1.8%
CHUBB LIMITED 1.3% 1.8% 1.3%
MARSH & MCLENNAN COS 1.3% 1.8% 1.3%
ARTHUR J GALLAGHER & CO 1.0% 1.8% 1.0%
AON PLC CLASS A 0.8% 1.8% 0.8%
VFH Overweight Relative to KIE
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%
GOLDMAN SACHS GROUP INC 2.6%
AMERICAN EXPRESS CO 2.1%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 1.9%
VFH Underweight Relative to KIE
OSCAR HEALTH, INC. CLASS A -2.6%
GENWORTH FINANCIAL INC-CL A -2.0%
BRP GROUP INC CLASS A -1.9%
ASSURED GUARANTY LTD -1.8%
LINCOLN NATIONAL CORP -1.8%
MERCURY GENERAL CORP -1.8%
FIRST AMERICAN FINANCIAL -1.8%
CNO FINANCIAL GROUP INC -1.8%
KEMPER CORP -1.8%
RYAN SPECIALTY HOLDINGS, INC. CLASS -1.8%
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