Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
95.6%
% of IYF's 138 holdings also in VFH
34.4%
% of VFH's 398 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus VFH)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 4.4% | 4.1% | 4.1% |
|
WELLS FARGO & CO | 4.1% | 3.4% | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
WELLS FARGO & CO | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
CITIGROUP INC | 0.7% |
|
BLACKROCK INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
MARSH & MCLENNAN COS | 0.6% |
IYF Underweight Relative to VFH
|
VISA INC. CLASS A | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FISERV, INC. | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% |
|
BLOCK INC. | -0.6% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
CORPAY INC | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |