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
50%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
19%
ALSO IN RSPF
RSPF
73
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.1% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 1.6% | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 1.6% | 1.5% |
|
MORGAN STANLEY | 2.2% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 9.9% | 1.4% | 1.4% |
VFH Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 8.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
VISA INC. CLASS A | 3.0% |
|
BANK OF AMERICA CORP | 2.8% |
|
WELLS FARGO & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
AMERICAN EXPRESS CO | 0.7% |
|
MORGAN STANLEY | 0.7% |
VFH Underweight Relative to RSPF
|
INVESCO LTD | -1.8% |
|
GLOBE LIFE INC. | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
KEYCORP | -1.3% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
ASSURANT INC | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
LOEWS CORP | -1.2% |