Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NYNY
49
HOLDINGS
49%
ALSO IN VFH
VFH
427
HOLDINGS
6%
ALSO IN NYNY
SECTOR DRIFT (NYNY 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 NYNY |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.2% | 10.2% | 4.2% | |
| GOLDMAN SACHS GROUP INC | 3.7% | 2.8% | 2.8% | |
| MORGAN STANLEY | 3.8% | 2.5% | 2.5% | |
| CITIGROUP INC | 4.0% | 2.4% | 2.4% | |
| BLACKROCK INC | 4.3% | 1.9% | 1.9% | |
NYNY Overweight Relative to VFH
| PFIZER INC | 5.2% | |
| VERIZON COMMUNICATIONS INC | 4.3% | |
| BLACKROCK INC | 2.4% | |
| DATADOG INC CLASS A | 2.4% | |
| S&P GLOBAL, INC. | 2.3% | |
| AMERICAN EXPRESS CO | 2.3% | |
| COLGATE-PALMOLIVE CO | 2.2% | |
| BANK OF NEW YORK MELLON CORP | 2.0% | |
| MARSH & MCLENNAN COS | 1.8% | |
| BLACKSTONE GROUP LP/THE | 1.8% |
NYNY Underweight Relative to VFH
| BERKSHIRE HATHAWAY INC-CL B | -8.7% | |
| VISA INC. CLASS A | -7.8% | |
| JPMORGAN CHASE & CO | -6.0% | |
| MASTERCARD INCORPORATED CLASS A | -5.9% | |
| BANK OF AMERICA CORP | -3.7% | |
| WELLS FARGO & CO | -2.9% | |
| SCHWAB (CHARLES) CORP | -1.6% | |
| PROGRESSIVE CORP | -1.5% | |
| CHUBB LIMITED | -1.4% | |
| CAPITAL ONE FINANCIAL CORP | -1.4% |