Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
18.7%
% of VFH's 397 holdings also in XLF
98.6%
% of XLF's 71 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus XLF)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.6% | 10.0% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% | 13.0% | 8.1% |
|
VISA INC. CLASS A | 5.8% | 7.7% | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 6.5% | 5.7% |
|
BANK OF AMERICA CORP | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to XLF
|
KKR & CO LP | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.7% |
|
BLOCK INC. | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
ARES MANAGEMENT LP | 0.4% |
|
MARKEL CORP | 0.3% |
|
LPL FINANCIAL HOLDINGS INC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
VFH Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
VISA INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.4% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WELLS FARGO & CO | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
MORGAN STANLEY | -0.3% |