Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
70
Number of overlapping holdings
18.0%
% of VFH's 414 holdings also in RSPF
100.0%
% of RSPF's 70 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 | |
---|---|---|---|---|
S&P GLOBAL, INC. | 2.2% | 1.4% | 1.4% | |
CITIGROUP INC | 1.8% | 1.4% | 1.4% | |
BLACKSTONE GROUP LP/THE | 1.4% | 1.5% | 1.4% | |
BANK OF AMERICA CORP | 4.4% | 1.4% | 1.4% | |
GOLDMAN SACHS GROUP INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to RSPF
JPMORGAN CHASE & CO | 7.3% | |
BERKSHIRE HATHAWAY INC-CL B | 6.9% | |
MASTERCARD INCORPORATED CLASS A | 4.1% | |
VISA INC. CLASS A | 3.8% | |
BANK OF AMERICA CORP | 3.0% | |
WELLS FARGO & CO | 1.7% | |
GOLDMAN SACHS GROUP INC | 0.9% | |
S&P GLOBAL, INC. | 0.8% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.7% | |
COINBASE GLOBAL, INC. CLASS A | 0.7% |
VFH Underweight Relative to RSPF
INVESCO LTD | -1.4% | |
GLOBE LIFE INC. | -1.4% | |
KEYCORP | -1.3% | |
MARKETAXESS HOLDINGS INC | -1.3% | |
FRANKLIN RESOURCES INC | -1.3% | |
CITIZENS FINANCIAL GROUP, INC. | -1.3% | |
SYNCHRONY FINANCIAL | -1.3% | |
HUNTINGTON BANCSHARES INC | -1.3% | |
REGIONS FINANCIAL CORP | -1.3% | |
ASSURANT INC | -1.2% |