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
74
# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
19%
ALSO IN XLF
XLF
74
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 | 9.7% | 11.0% | 9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 11.9% | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.2% | 5.5% |
|
VISA INC. CLASS A | 4.3% | 8.0% | 4.3% |
|
BANK OF AMERICA CORP | 4.0% | 4.1% | 4.0% |
VFH Overweight Relative to XLF
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
ARES MANAGEMENT LP | 0.4% |
|
LPL FINANCIAL HOLDINGS INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
MARKEL CORP | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
TOAST, INC. CLASS A | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
VFH Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
VISA INC. CLASS A | -3.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WELLS FARGO & CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
MORGAN STANLEY | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
CITIGROUP INC | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |