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
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
22%
ALSO IN VFH
VFH
427
HOLDINGS
6%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 10.2% | 4.1% |
|
BANK OF AMERICA CORP | 3.4% | 3.7% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.8% | 2.6% |
|
WELLS FARGO & CO | 2.5% | 2.9% | 2.5% |
|
CITIGROUP INC | 2.0% | 2.4% | 2.0% |
EQIN Overweight Relative to VFH
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
ABBVIE INC | 5.2% |
|
CHEVRON CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
HOME DEPOT INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
WALT DISNEY CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
EQIN Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -8.7% |
|
VISA INC. CLASS A | -7.8% |
|
JPMORGAN CHASE & CO | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
MORGAN STANLEY | -2.5% |
|
BLACKROCK INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
CHUBB LIMITED | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |