Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
5%
ALSO IN IPAY
IPAY
39
HOLDINGS
51%
ALSO IN VFH
SECTOR DRIFT (VFH minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in IPAY
Overlap
MASTERCARD INCORPORATED CLASS A 5.4% 6.0% 5.4%
VISA INC. CLASS A 4.1% 5.9% 4.1%
AMERICAN EXPRESS CO 2.1% 6.4% 2.1%
FISERV, INC. 0.9% 5.9% 0.9%
COINBASE GLOBAL, INC. CLASS A 0.7% 4.6% 0.7%
VFH Overweight Relative to IPAY
JPMORGAN CHASE & CO 9.9%
BERKSHIRE HATHAWAY INC-CL B 7.6%
BANK OF AMERICA CORP 4.2%
WELLS FARGO & CO 3.1%
GOLDMAN SACHS GROUP INC 2.8%
MORGAN STANLEY 2.2%
CITIGROUP INC 2.1%
S&P GLOBAL, INC. 2.0%
BLACKROCK INC 1.9%
SCHWAB (CHARLES) CORP 1.9%
VFH Underweight Relative to IPAY
PAYPAL HOLDINGS INC -5.1%
FISERV, INC. -5.0%
WISE PLC CLASS A -4.8%
AFFIRM HOLDINGS, INC. CLASS A -4.5%
ADYEN NV -4.3%
AMERICAN EXPRESS CO -4.3%
GLOBAL PAYMENTS INC. -4.2%
CORPAY INC -4.1%
TOAST, INC. CLASS A -4.0%
BLOCK INC. -3.9%
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