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
67
Number of overlapping holdings
18.7%
% of VFH's 375 holdings also in XLF
100.0%
% of XLF's 67 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus XLF)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 14.4% | 8.6% |
|
JPMORGAN CHASE & CO | 8.4% | 10.0% | 8.4% |
|
BANK OF AMERICA CORP | 5.5% | 6.4% | 5.5% |
|
WELLS FARGO & CO | 3.7% | 4.4% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to XLF
|
BLACKSTONE GROUP LP/THE | 1.3% |
|
KKR & CO LP | 0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.6% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
MARKEL CORP | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
ARES MANAGEMENT LP | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
VFH Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -5.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -0.9% |
|
WELLS FARGO & CO | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
MORGAN STANLEY | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CITIGROUP INC | -0.4% |