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
418
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% | 1.7% | 1.7% |
|
CHUBB LIMITED | 1.2% | 1.8% | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% | 1.7% | 1.1% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 1.8% | 0.9% |
 |
AON PLC CLASS A | 0.8% | 2.0% | 0.8% |
VFH Overweight Relative to KIE
|
JPMORGAN CHASE & CO | 9.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
WELLS FARGO & CO | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
MORGAN STANLEY | 2.2% |
|
CITIGROUP INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
VFH Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
GENWORTH FINANCIAL INC-CL A | -2.3% |
|
LINCOLN NATIONAL CORP | -2.3% |
|
LEMONADE INC | -2.3% |
|
MERCURY GENERAL CORP | -2.2% |
|
GLOBE LIFE INC. | -2.1% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |