Fund Overlap

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


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70

Number of overlapping holdings

18.6%

% of VFH's 397 holdings also in RSPF

100.0%

% of RSPF's 70 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
GOLDMAN SACHS GROUP INC 2.2% 1.7% 1.7%
BANK OF AMERICA CORP 4.3% 1.6% 1.6%
MORGAN STANLEY 1.8% 1.6% 1.6%
SCHWAB (CHARLES) CORP 1.7% 1.6% 1.6%
CITIGROUP INC 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to RSPF
JPMORGAN CHASE & CO 7.2%
BERKSHIRE HATHAWAY INC-CL B 6.8%
MASTERCARD INCORPORATED CLASS A 4.3%
VISA INC. CLASS A 4.2%
BANK OF AMERICA CORP 2.7%
WELLS FARGO & CO 1.8%
KKR & CO LP 0.9%
S&P GLOBAL, INC. 0.7%
APOLLO GLOBAL MANAGEMENT INC. 0.7%
COINBASE GLOBAL, INC. CLASS A 0.6%
VFH Underweight Relative to RSPF
INVESCO LTD -1.3%
ASSURANT INC -1.2%
EVEREST RE GROUP LTD -1.2%
LOEWS CORP -1.2%
COMERICA INC -1.2%
SYNCHRONY FINANCIAL -1.2%
MARKETAXESS HOLDINGS INC -1.2%
CITIZENS FINANCIAL GROUP, INC. -1.2%
BROWN & BROWN INC -1.2%
NORTHERN TRUST CORP -1.2%
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