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   
OVERLAP
73%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
99%
ALSO IN VFH
VFH
418
HOLDINGS
25%
ALSO IN IYG
SECTOR DRIFT (IYG minus VFH)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in VFH
Overlap
JPMORGAN CHASE & CO 12.1% 9.5% 9.5%
BERKSHIRE HATHAWAY INC-CL B 13.2% 7.6% 7.6%
MASTERCARD INCORPORATED CLASS A 7.1% 5.6% 5.6%
VISA INC. CLASS A 8.8% 4.3% 4.3%
BANK OF AMERICA CORP 4.8% 4.1% 4.1%
IYG Overweight Relative to VFH
BERKSHIRE HATHAWAY INC-CL B 5.6%
VISA INC. CLASS A 4.5%
JPMORGAN CHASE & CO 2.5%
MASTERCARD INCORPORATED CLASS A 1.5%
WELLS FARGO & CO 0.8%
GOLDMAN SACHS GROUP INC 0.7%
BANK OF AMERICA CORP 0.6%
MORGAN STANLEY 0.6%
S&P GLOBAL, INC. 0.6%
CITIGROUP INC 0.5%
IYG Underweight Relative to VFH
PROGRESSIVE CORP -1.7%
CHUBB LIMITED -1.2%
MARSH & MCLENNAN COS -1.2%
FISERV, INC. -0.9%
ARTHUR J GALLAGHER & CO -0.9%
AON PLC CLASS A -0.8%
PAYPAL HOLDINGS INC -0.8%
TRAVELERS COS INC/THE -0.7%
AFLAC INC -0.6%
ALLSTATE CORP -0.6%
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