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