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
72

# 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% 1.5% 1.5%
GOLDMAN SACHS GROUP INC 2.7% 1.5% 1.5%
BLACKROCK INC 1.9% 1.5% 1.5%
BLACKSTONE GROUP LP/THE 1.4% 1.6% 1.4%
MORGAN STANLEY 2.1% 1.4% 1.4%
VFH Overweight Relative to RSPF
JPMORGAN CHASE & CO 8.2%
BERKSHIRE HATHAWAY INC-CL B 6.3%
MASTERCARD INCORPORATED CLASS A 4.4%
VISA INC. CLASS A 3.1%
BANK OF AMERICA CORP 2.8%
WELLS FARGO & CO 1.6%
GOLDMAN SACHS GROUP INC 1.1%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
AMERICAN EXPRESS CO 0.7%
MORGAN STANLEY 0.7%
VFH Underweight Relative to RSPF
INVESCO LTD -1.7%
FRANKLIN RESOURCES INC -1.4%
GLOBE LIFE INC. -1.3%
ASSURANT INC -1.3%
CITIZENS FINANCIAL GROUP, INC. -1.2%
KEYCORP -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
NORTHERN TRUST CORP -1.2%
REGIONS FINANCIAL CORP -1.2%
LOEWS CORP -1.2%
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