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
71
# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
18%
ALSO IN RSPF
RSPF
71
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus RSPF)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in RSPF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.6% | 1.5% | 1.5% |
|
CITIGROUP INC | 1.9% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 9.6% | 1.4% | 1.4% |
|
MORGAN STANLEY | 2.0% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 3.1% | 1.4% | 1.4% |
VFH Overweight Relative to RSPF
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.1% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
MORGAN STANLEY | 0.6% |
VFH Underweight Relative to RSPF
|
FRANKLIN RESOURCES INC | -1.3% |
|
INVESCO LTD | -1.3% |
|
GLOBE LIFE INC. | -1.3% |
|
NORTHERN TRUST CORP | -1.2% |
|
KEYCORP | -1.2% |
|
ASSURANT INC | -1.2% |
|
MARKETAXESS HOLDINGS INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
FACTSET RESEARCH SYSTEMS INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |