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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |