Fund Overlap

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


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73

Number of overlapping holdings

35.1%

% of IXG's 212 holdings also in VFH

19.2%

% of VFH's 408 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 8.2% 9.4% 8.2%
JPMORGAN CHASE & CO 5.6% 8.9% 5.6%
VISA INC. CLASS A 4.9% 4.8% 4.8%
MASTERCARD INCORPORATED CLASS A 3.6% 5.8% 3.6%
BANK OF AMERICA CORP 2.1% 3.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to VFH
HSBC HOLDINGS PLC 1.6%
COMMONWEALTH BANK OF AUSTRAL 1.5%
ROYAL BANK OF CANADA 1.4%
ALLIANZ SE-REG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
TORONTO-DOMINION BANK 0.9%
BANCO SANTANDER SA 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
MUENCHENER RUECKVER AG-REG 0.8%
UBS GROUP AG 0.8%
IXG Underweight Relative to VFH
JPMORGAN CHASE & CO -3.3%
MASTERCARD INCORPORATED CLASS A -2.2%
BANK OF AMERICA CORP -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.2%
WELLS FARGO & CO -1.1%
GOLDMAN SACHS GROUP INC -0.8%
PROGRESSIVE CORP -0.8%
S&P GLOBAL, INC. -0.7%
AMERICAN EXPRESS CO -0.7%
SCHWAB (CHARLES) CORP -0.7%
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