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
18.7%
% of VFH's 398 holdings also in IXG
34.7%
% of IXG's 207 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus IXG)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.1% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 8.6% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 5.8% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IXG
|
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% |
VFH Underweight Relative to IXG
 |
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% |