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
83%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
100%
ALSO IN VFH
VFH
419
HOLDINGS
19%
ALSO IN XLF
SECTOR DRIFT (XLF minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.5% | 9.7% | 9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.1% | 8.1% | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.2% | 5.2% |
|
BANK OF AMERICA CORP | 4.8% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 7.1% | 4.0% | 4.0% |
XLF Overweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
CITIGROUP INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.2% |
XLF Underweight Relative to VFH
|
LPL FINANCIAL HOLDINGS INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
EAST WEST BANCORP INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
REINSURANCE GROUP OF AMERICA | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
EVERCORE PARTNERS INC-CL A | -0.2% |