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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VFH
416
HOLDINGS
5%
ALSO IN BPAY
BPAY
41
HOLDINGS
55%
ALSO IN VFH
SECTOR DRIFT (VFH minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 2.8% | 2.8% |
|
AMERICAN EXPRESS CO | 2.1% | 2.2% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.7% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 4.1% | 1.4% |
VFH Overweight Relative to BPAY
|
JPMORGAN CHASE & CO | 9.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
BANK OF AMERICA CORP | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
WELLS FARGO & CO | 2.8% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
BLACKROCK INC | 1.9% |
|
S&P GLOBAL, INC. | 1.5% |
VFH Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -4.5% |
|
SEZZLE INC | -4.3% |
|
ETORO GROUP LTD-A | -4.3% |
 |
NEXI S.P.A. | -3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.7% |
|
LENDINGCLUB CORP | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
KLARNA GROUP PLC | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |