Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
129
Number of overlapping holdings
95.6%
% of IYF's 138 holdings also in VFH
34.1%
% of VFH's 398 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus VFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYF |
Weight in VFH |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 9.5% | 8.4% | 8.4% | |
BERKSHIRE HATHAWAY INC-CL B | 12.9% | 8.1% | 8.1% | |
BANK OF AMERICA CORP | 4.7% | 4.1% | 4.1% | |
WELLS FARGO & CO | 4.3% | 3.4% | 3.4% | |
S&P GLOBAL, INC. | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to VFH
BERKSHIRE HATHAWAY INC-CL B | 4.8% | |
JPMORGAN CHASE & CO | 1.2% | |
WELLS FARGO & CO | 0.9% | |
PROGRESSIVE CORP | 0.7% | |
S&P GLOBAL, INC. | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
GOLDMAN SACHS GROUP INC | 0.6% | |
CITIGROUP INC | 0.6% | |
BLACKROCK INC | 0.6% | |
SCHWAB (CHARLES) CORP | 0.6% |
IYF Underweight Relative to VFH
MASTERCARD INCORPORATED CLASS A | -5.9% | |
VISA INC. CLASS A | -5.9% | |
AMERICAN EXPRESS CO | -2.2% | |
FISERV, INC. | -1.4% | |
PAYPAL HOLDINGS, INC. | -1.0% | |
CAPITAL ONE FINANCIAL CORP | -0.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% | |
BLOCK INC. | -0.6% | |
GLOBAL PAYMENTS INC. | -0.5% | |
CORPAY INC | -0.3% |