Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
13.8%
% of VFH's 398 holdings also in IAK
94.5%
% of IAK's 55 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus IAK)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.9% | 15.6% | 1.9% |
|
CHUBB LIMITED | 1.6% | 12.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 6.5% | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% | 6.1% | 0.8% |
|
AFLAC INC | 0.7% | 4.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IAK
|
JPMORGAN CHASE & CO | 8.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
VISA INC. CLASS A | 5.9% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.4% |
|
AMERICAN EXPRESS CO | 2.2% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
CITIGROUP INC | 1.8% |
VFH Underweight Relative to IAK
|
PROGRESSIVE CORP | -13.6% |
|
CHUBB LIMITED | -11.0% |
|
AMERICAN INTERNATIONAL GROUP | -5.6% |
|
TRAVELERS COS INC/THE | -5.3% |
|
METLIFE INC | -4.6% |
|
ALLSTATE CORP | -4.2% |
 |
ARCH CAPITAL GROUP LTD | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -3.9% |
|
AFLAC INC | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.4% |