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
96.3%
% of IYF's 137 holdings also in VFH
33.9%
% of VFH's 408 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.9% | 9.4% | 9.4% |
|
JPMORGAN CHASE & CO | 9.3% | 8.9% | 8.9% |
|
BANK OF AMERICA CORP | 4.7% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 4.0% | 2.9% | 2.9% |
|
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 | 3.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
PROGRESSIVE CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
BLACKROCK INC | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.7% |
|
CITIGROUP INC | 0.6% |
IYF Underweight Relative to VFH
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
VISA INC. CLASS A | -4.8% |
|
AMERICAN EXPRESS CO | -1.9% |
|
FISERV, INC. | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.5% |
|
BLOCK INC. | -0.4% |
|
CORPAY INC | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |