Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

34.7%

% of IXG's 207 holdings also in VFH

18.7%

% of VFH's 398 holdings also in IXG

Overlap by Weight
Sector Drift (IXG minus VFH)
Overlapping Holdings

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Company Weight
in IXG
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.4% 8.1% 7.4%
JPMORGAN CHASE & CO 5.7% 8.6% 5.7%
VISA INC. CLASS A 4.4% 5.8% 4.4%
MASTERCARD INCORPORATED CLASS A 3.7% 5.7% 3.7%
BANK OF AMERICA CORP 2.6% 4.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to VFH
HSBC HOLDINGS PLC 1.6%
ROYAL BANK OF CANADA 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ALLIANZ SE-REG 1.1%
TORONTO-DOMINION BANK 1.0%
AIA GROUP LTD 0.9%
UBS GROUP AG 0.9%
BANCO SANTANDER SA 0.8%
BNP PARIBAS 0.8%
IXG Underweight Relative to VFH
JPMORGAN CHASE & CO -2.9%
MASTERCARD INCORPORATED CLASS A -2.0%
BANK OF AMERICA CORP -1.5%
VISA INC. CLASS A -1.4%
WELLS FARGO & CO -1.2%
KKR & CO LP -0.9%
GOLDMAN SACHS GROUP INC -0.7%
AMERICAN EXPRESS CO -0.7%
S&P GLOBAL, INC. -0.7%
BLACKROCK INC -0.7%
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