Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
5%
ALSO IN BPAY
BPAY
47
HOLDINGS
56%
ALSO IN VFH
SECTOR DRIFT (VFH minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in BPAY
Overlap
AMERICAN EXPRESS CO 2.1% 3.0% 2.1%
SCHWAB (CHARLES) CORP 1.9% 6.0% 1.9%
CAPITAL ONE FINANCIAL CORP 1.6% 5.9% 1.6%
MASTERCARD INCORPORATED CLASS A 5.4% 1.4% 1.4%
VISA INC. CLASS A 4.1% 1.4% 1.4%
VFH Overweight Relative to BPAY
JPMORGAN CHASE & CO 9.9%
BERKSHIRE HATHAWAY INC-CL B 7.6%
BANK OF AMERICA CORP 4.2%
MASTERCARD INCORPORATED CLASS A 4.0%
WELLS FARGO & CO 3.1%
GOLDMAN SACHS GROUP INC 2.8%
VISA INC. CLASS A 2.7%
MORGAN STANLEY 2.2%
CITIGROUP INC 2.1%
S&P GLOBAL, INC. 2.0%
VFH Underweight Relative to BPAY
SYNCHRONY FINANCIAL -5.8%
KIWOOM SECURITIES CO LTD -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
AIRTEL AFRICA PLC -4.4%
CAPITAL ONE FINANCIAL CORP -4.3%
SCHWAB (CHARLES) CORP -4.2%
PAYPAL HOLDINGS INC -4.1%
DUN & BRADSTREET HOLDINGS INC -4.1%
BLOCK INC. -4.0%
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