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
53

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
14%
ALSO IN KIE
KIE
53
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 1.7% 1.8% 1.7%
CHUBB LIMITED 1.3% 1.9% 1.3%
MARSH & MCLENNAN COS 1.2% 1.9% 1.2%
ARTHUR J GALLAGHER & CO 0.9% 1.9% 0.9%
AON PLC CLASS A 0.8% 2.0% 0.8%
VFH Overweight Relative to KIE
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.3%
VISA INC. CLASS A 4.3%
BANK OF AMERICA CORP 4.0%
WELLS FARGO & CO 3.2%
GOLDMAN SACHS GROUP INC 2.6%
AMERICAN EXPRESS CO 2.1%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
VFH Underweight Relative to KIE
GENWORTH FINANCIAL INC-CL A -2.0%
BRP GROUP INC CLASS A -1.9%
MERCURY GENERAL CORP -1.9%
OSCAR HEALTH, INC. CLASS A -1.9%
WHITE MOUNTAINS INSURANCE GP -1.9%
LINCOLN NATIONAL CORP -1.9%
SELECTIVE INSURANCE GROUP -1.9%
KINSALE CAPITAL GROUP, INC. -1.9%
AMERICAN FINANCIAL GROUP INC -1.9%
ASSURED GUARANTY LTD -1.9%
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