Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VFH
422
HOLDINGS
5%
ALSO IN DDIV
DDIV
51
HOLDINGS
39%
ALSO IN VFH
SECTOR DRIFT (VFH minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.4% | 2.9% | 2.9% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 10.0% | 2.3% | 2.3% |
|
BLACKROCK INC | 1.8% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 0.9% | 2.4% | 0.9% |
VFH Overweight Relative to DDIV
|
JPMORGAN CHASE & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
BANK OF AMERICA CORP | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
CITIGROUP INC | 2.5% |
|
MORGAN STANLEY | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
S&P GLOBAL, INC. | 1.9% |
|
PROGRESSIVE CORP | 1.4% |
VFH Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.9% |
|
HASBRO INC | -4.5% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
KINDER MORGAN INC | -4.1% |
|
WILLIAMS COS INC | -3.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.8% |
|
OLD NATL BANCORP/IN | -2.8% |
|
ENTERGY CORP | -2.6% |
|
CUMMINS INC | -2.6% |