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
18.6%
% of VFH's 408 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 9.4% | 1.5% | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.8% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 8.9% | 1.4% | 1.4% |
|
CHUBB LIMITED | 1.5% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 4.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to RSPF
|
BERKSHIRE HATHAWAY INC-CL B | 7.9% |
|
JPMORGAN CHASE & CO | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 3.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
WELLS FARGO & CO | 1.6% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
AMERICAN EXPRESS CO | 0.6% |
VFH Underweight Relative to RSPF
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
WR BERKLEY CORP | -1.3% |
|
GLOBE LIFE INC. | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
LOEWS CORP | -1.2% |
 |
EVEREST RE GROUP LTD | -1.2% |
|
ASSURANT INC | -1.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.2% |