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
OVERLAP
82%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XLF
73
HOLDINGS
100%
ALSO IN VFH
VFH
420
HOLDINGS
19%
ALSO IN XLF
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 | 10.9% | 9.6% | 9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% | 7.8% | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 8.2% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 4.2% | 4.1% | 4.1% |
XLF Overweight Relative to VFH
|
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% |
XLF Underweight Relative to VFH
|
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% |