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 1.2% 1.8% 1.2%
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 9.5%
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.6%
VISA INC. CLASS A 4.3%
BANK OF AMERICA CORP 4.1%
WELLS FARGO & CO 3.0%
GOLDMAN SACHS GROUP INC 2.7%
CITIGROUP INC 2.1%
MORGAN STANLEY 2.1%
AMERICAN EXPRESS CO 2.1%
VFH Underweight Relative to KIE
LEMONADE INC -2.4%
GENWORTH FINANCIAL INC-CL A -2.3%
LINCOLN NATIONAL CORP -2.2%
OSCAR HEALTH, INC. CLASS A -2.1%
MERCURY GENERAL CORP -2.1%
GLOBE LIFE INC. -2.0%
FIRST AMERICAN FINANCIAL -2.0%
AMERICAN FINANCIAL GROUP INC -1.9%
CNO FINANCIAL GROUP INC -1.9%
WHITE MOUNTAINS INSURANCE GP -1.9%
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