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
97
Number of overlapping holdings
98.0%
% of IYG's 103 holdings also in VFH
25.7%
% of VFH's 398 holdings also in IYG
Overlap by Weight
Sector Drift (IYG 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 IYG |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.3% | 8.6% | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% | 8.1% | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 7.8% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 8.7% | 5.9% | 5.9% |
|
BANK OF AMERICA CORP | 5.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
VISA INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
S&P GLOBAL, INC. | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MORGAN STANLEY | 0.6% |
|
CITIGROUP INC | 0.5% |
IYG Underweight Relative to VFH
|
PROGRESSIVE CORP | -1.8% |
|
CHUBB LIMITED | -1.6% |
|
MARSH & MCLENNAN COS | -1.5% |
|
FISERV, INC. | -1.5% |
|
PAYPAL HOLDINGS, INC. | -1.0% |
 |
AON PLC CLASS A | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
AFLAC INC | -0.7% |