Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VFH
415
HOLDINGS
5%
ALSO IN IPAY
IPAY
39
HOLDINGS
51%
ALSO IN VFH
SECTOR DRIFT (VFH minus IPAY)
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 VFH |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
| MASTERCARD INCORPORATED CLASS A | 5.7% | 6.0% | 5.7% | |
| VISA INC. CLASS A | 4.3% | 6.1% | 4.3% | |
| AMERICAN EXPRESS CO | 2.3% | 7.1% | 2.3% | |
| COINBASE GLOBAL, INC. CLASS A | 0.8% | 5.1% | 0.8% | |
| FISERV, INC. | 0.8% | 5.5% | 0.8% | |
VFH Overweight Relative to IPAY
| JPMORGAN CHASE & CO | 9.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 7.8% | |
| BANK OF AMERICA CORP | 4.4% | |
| WELLS FARGO & CO | 3.2% | |
| GOLDMAN SACHS GROUP INC | 2.8% | |
| MORGAN STANLEY | 2.3% | |
| CITIGROUP INC | 2.1% | |
| BLACKROCK INC | 1.9% | |
| SCHWAB (CHARLES) CORP | 1.9% | |
| S&P GLOBAL, INC. | 1.8% |
VFH Underweight Relative to IPAY
| PAYPAL HOLDINGS INC | -5.4% | |
| ADYEN NV | -4.9% | |
| AMERICAN EXPRESS CO | -4.8% | |
| FISERV, INC. | -4.7% | |
| GLOBAL PAYMENTS INC. | -4.3% | |
| BLOCK INC. | -4.3% | |
| COINBASE GLOBAL, INC. CLASS A | -4.2% | |
| WISE PLC CLASS A | -4.2% | |
| AFFIRM HOLDINGS, INC. CLASS A | -4.1% | |
| FIDELITY NATIONAL INFORMATION SERVIC | -3.9% |