Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
82%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
19%
ALSO IN XLF
XLF
73
HOLDINGS
100%
ALSO IN VFH
SECTOR DRIFT (VFH minus XLF)
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 XLF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 9.6% | 10.9% | 9.6% | |
BERKSHIRE HATHAWAY INC-CL B | 7.8% | 12.2% | 7.8% | |
MASTERCARD INCORPORATED CLASS A | 5.4% | 6.1% | 5.4% | |
VISA INC. CLASS A | 4.4% | 8.2% | 4.4% | |
BANK OF AMERICA CORP | 4.1% | 4.2% | 4.1% |
VFH Overweight Relative to XLF
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | |
BLOCK INC. | 0.4% | |
ARES MANAGEMENT LP | 0.4% | |
LPL FINANCIAL HOLDINGS INC | 0.4% | |
MARKEL CORP | 0.3% | |
TOAST, INC. CLASS A | 0.2% | |
SOFI TECHNOLOGIES INC | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | |
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
VFH Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B | -4.4% | |
VISA INC. CLASS A | -3.8% | |
JPMORGAN CHASE & CO | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -0.7% | |
WELLS FARGO & CO | -0.4% | |
MORGAN STANLEY | -0.3% | |
GOLDMAN SACHS GROUP INC | -0.3% | |
S&P GLOBAL, INC. | -0.3% | |
AMERICAN EXPRESS CO | -0.3% | |
PROGRESSIVE CORP | -0.3% |