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

71
Number of overlapping holdings
18.4%
% of VFH's 413 holdings also in RSPF
100.0%
% of RSPF's 71 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus RSPF)
Overlapping Holdings
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Company | Weight in VFH |
Weight in RSPF |
Overlap | |
---|---|---|---|---|
CITIGROUP INC | 1.9% | 1.6% | 1.6% | |
JPMORGAN CHASE & CO | 9.5% | 1.6% | 1.6% | |
FISERV, INC. | 1.6% | 1.5% | 1.5% | |
VISA INC. CLASS A | 5.1% | 1.5% | 1.5% | |
WELLS FARGO & CO | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to RSPF
JPMORGAN CHASE & CO | 7.9% | |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | |
MASTERCARD INCORPORATED CLASS A | 4.2% | |
VISA INC. CLASS A | 3.5% | |
BANK OF AMERICA CORP | 2.5% | |
WELLS FARGO & CO | 1.7% | |
GOLDMAN SACHS GROUP INC | 1.0% | |
AMERICAN EXPRESS CO | 0.7% | |
S&P GLOBAL, INC. | 0.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.6% |
VFH Underweight Relative to RSPF
GLOBE LIFE INC. | -1.5% | |
INVESCO LTD | -1.3% | |
PRINCIPAL FINANCIAL GROUP | -1.2% | |
ERIE INDEMNITY COMPANY-CL A | -1.2% | |
FRANKLIN RESOURCES INC | -1.2% | |
NORTHERN TRUST CORP | -1.2% | |
LOEWS CORP | -1.2% | |
ASSURANT INC | -1.2% | |
WR BERKLEY CORP | -1.1% | |
BROWN & BROWN INC | -1.1% |