Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
7%
ALSO IN SPVU
SPVU
99
HOLDINGS
30%
ALSO IN VFH
SECTOR DRIFT (VFH minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 4.0% | 5.1% | 4.0% |
|
WELLS FARGO & CO | 3.2% | 4.3% | 3.2% |
|
CITIGROUP INC | 1.9% | 3.7% | 1.9% |
|
CHUBB LIMITED | 1.3% | 1.6% | 1.3% |
VFH Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 9.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.1% |
|
MORGAN STANLEY | 2.0% |
|
S&P GLOBAL, INC. | 2.0% |
|
BLACKROCK INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
VFH Underweight Relative to SPVU
|
EXXON MOBIL CORP | -5.1% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
CHEVRON CORP | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
COMCAST CORP-CL A | -3.1% |
|
CVS CAREMARK CORP | -2.6% |
|
CIGNA CORPORATION | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
CITIGROUP INC | -1.8% |