Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
13.0%
% of VFH's 413 holdings also in FTXO
100.0%
% 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 | 9.0% | 8.3% | 8.3% |
|
BANK OF AMERICA CORP | 4.1% | 8.6% | 4.1% |
|
WELLS FARGO & CO | 3.1% | 9.3% | 3.1% |
|
CITIGROUP INC | 1.8% | 8.8% | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 7.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
VISA INC. CLASS A | 4.8% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
S&P GLOBAL, INC. | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.6% |
VFH Underweight Relative to FTXO
|
CITIGROUP INC | -7.0% |
|
US BANCORP | -6.8% |
|
WELLS FARGO & CO | -6.1% |
|
BANK OF AMERICA CORP | -4.4% |
|
M & T BANK CORP | -3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
FIFTH THIRD BANCORP | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
REGIONS FINANCIAL CORP | -3.0% |