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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY