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
20

# OF OVERLAPPING
HOLDINGS
VFH
420
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% 2.5% 2.1%
SCHWAB (CHARLES) CORP 1.9% 4.9% 1.9%
CAPITAL ONE FINANCIAL CORP 1.7% 4.6% 1.7%
VISA INC. CLASS A 4.3% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 5.3% 1.3% 1.3%
VFH Overweight Relative to BPAY
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 7.6%
BANK OF AMERICA CORP 4.0%
MASTERCARD INCORPORATED CLASS A 4.0%
WELLS FARGO & CO 3.2%
VISA INC. CLASS A 2.9%
GOLDMAN SACHS GROUP INC 2.6%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
CITIGROUP INC 1.9%
VFH Underweight Relative to BPAY
PAYPAL HOLDINGS INC -4.2%
SYNCHRONY FINANCIAL -4.1%
DUN & BRADSTREET HOLDINGS INC -3.9%
WORLDLINE SA -3.9%
GLOBAL PAYMENTS INC. -3.8%
NEXI S.P.A. -3.3%
BLOCK INC. -3.2%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
FISERV, INC. -3.1%
SCHWAB (CHARLES) CORP -3.0%
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