Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VFH
422
HOLDINGS
11%
ALSO IN FTXO
FTXO
48
HOLDINGS
94%
ALSO IN VFH
SECTOR DRIFT (VFH minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.5% | 7.6% | 7.6% |
|
BANK OF AMERICA CORP | 4.1% | 7.5% | 4.1% |
|
WELLS FARGO & CO | 3.1% | 7.6% | 3.1% |
|
CITIGROUP INC | 2.4% | 8.7% | 2.4% |
|
US BANCORP | 1.0% | 4.3% | 1.0% |
VFH Overweight Relative to FTXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
MORGAN STANLEY | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BLACKROCK INC | 1.9% |
|
S&P GLOBAL, INC. | 1.7% |
VFH Underweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | -7.3% |
|
CITIGROUP INC | -6.4% |
|
WELLS FARGO & CO | -4.5% |
|
FIFTH THIRD BANCORP | -4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
M & T BANK CORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
BANK OF AMERICA CORP | -3.4% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
US BANCORP | -3.3% |