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   

73

Number of overlapping holdings

100.0%

% of XLF's 73 holdings also in VFH

19.1%

% of VFH's 410 holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus VFH)
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 XLF
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 14.7% 9.5% 9.5%
JPMORGAN CHASE & CO 10.1% 9.1% 9.1%
MASTERCARD INCORPORATED CLASS A 6.3% 5.7% 5.7%
VISA INC. CLASS A 8.8% 4.9% 4.9%
BANK OF AMERICA CORP 3.6% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to VFH
BERKSHIRE HATHAWAY INC-CL B 5.2%
VISA INC. CLASS A 3.9%
JPMORGAN CHASE & CO 1.0%
MASTERCARD INCORPORATED CLASS A 0.7%
WELLS FARGO & CO 0.3%
BANK OF AMERICA CORP 0.3%
PROGRESSIVE CORP 0.3%
MORGAN STANLEY 0.3%
AON PLC CLASS A 0.2%
GOLDMAN SACHS GROUP INC 0.2%
XLF Underweight Relative to VFH
COINBASE GLOBAL, INC. CLASS A -0.5%
BLOCK INC. -0.4%
ROBINHOOD MARKETS, INC. CLASS A -0.4%
ARES MANAGEMENT LP -0.4%
LPL FINANCIAL HOLDINGS INC -0.3%
MARKEL CORP -0.3%
INTERACTIVE BROKERS GRO-CL A -0.3%
FIDELITY NATIONAL FINANCIAL, INC - F -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
AXA EQUITABLE HOLDINGS, INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY