Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VFH
427
HOLDINGS
17%
ALSO IN PKW
PKW
287
HOLDINGS
25%
ALSO IN VFH
SECTOR DRIFT (VFH minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.7% | 4.0% | 3.7% |
|
WELLS FARGO & CO | 2.9% | 4.6% | 2.9% |
|
CITIGROUP INC | 2.4% | 4.0% | 2.4% |
|
SCHWAB (CHARLES) CORP | 1.6% | 4.4% | 1.6% |
|
TRAVELERS COS INC/THE | 0.9% | 2.7% | 0.9% |
VFH Overweight Relative to PKW
|
JPMORGAN CHASE & CO | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.7% |
|
VISA INC. CLASS A | 7.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
MORGAN STANLEY | 2.5% |
|
BLACKROCK INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
|
S&P GLOBAL, INC. | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
VFH Underweight Relative to PKW
|
SALESFORCE.COM INC | -5.9% |
|
MARATHON PETROLEUM | -4.0% |
|
VALERO ENERGY CORP | -3.6% |
|
ADOBE SYSTEMS INC | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
GENERAL MOTORS CO | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
WELLS FARGO & CO | -1.8% |