Fund Overlap

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


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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

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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%
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