Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
12.9%
% of VFH's 408 holdings also in FTXO
98.0%
% of FTXO's 51 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FTXO)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.9% | 8.5% | 8.5% |
|
BANK OF AMERICA CORP | 3.5% | 7.9% | 3.5% |
|
WELLS FARGO & CO | 2.9% | 8.0% | 2.9% |
|
CITIGROUP INC | 1.6% | 7.7% | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% | 3.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 9.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
VISA INC. CLASS A | 4.8% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
BLACKROCK INC | 1.8% |
VFH Underweight Relative to FTXO
|
US BANCORP | -7.1% |
|
CITIGROUP INC | -6.0% |
|
WELLS FARGO & CO | -5.1% |
|
BANK OF AMERICA CORP | -4.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.8% |
|
M & T BANK CORP | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
FIFTH THIRD BANCORP | -3.1% |
|
REGIONS FINANCIAL CORP | -3.0% |