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
71
Number of overlapping holdings
100.0%
% of XLF's 71 holdings also in VFH
18.8%
% of VFH's 398 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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 10.0% | 8.6% | 8.6% | |
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 8.1% | 8.1% | |
MASTERCARD INCORPORATED CLASS A | 6.9% | 6.0% | 6.0% | |
VISA INC. CLASS A | 7.6% | 5.9% | 5.9% | |
BANK OF AMERICA CORP | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to VFH
BERKSHIRE HATHAWAY INC-CL B | 5.2% | |
VISA INC. CLASS A | 1.8% | |
JPMORGAN CHASE & CO | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
BANK OF AMERICA CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
ARCH CAPITAL GROUP LTD | 0.3% | |
PROGRESSIVE CORP | 0.3% | |
S&P GLOBAL, INC. | 0.3% | |
GOLDMAN SACHS GROUP INC | 0.3% |
XLF Underweight Relative to VFH
KKR & CO LP | -0.9% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.7% | |
BLOCK INC. | -0.6% | |
COINBASE GLOBAL, INC. CLASS A | -0.6% | |
ARES MANAGEMENT LP | -0.3% | |
LPL FINANCIAL HOLDINGS INC | -0.3% | |
MARKEL CORP | -0.3% | |
FIRST CITIZENS BCSHS -CL A | -0.3% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.2% | |
AXA EQUITABLE HOLDINGS, INC. | -0.2% |