Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
5%
ALSO IN IPAY
IPAY
37
HOLDINGS
57%
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 5.3% 5.3% 5.3%
VISA INC. CLASS A 4.3% 5.4% 4.3%
AMERICAN EXPRESS CO 2.1% 6.0% 2.1%
FISERV, INC. 1.1% 5.6% 1.1%
COINBASE GLOBAL, INC. CLASS A 0.9% 6.2% 0.9%
VFH Overweight Relative to IPAY
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 7.6%
BANK OF AMERICA CORP 4.0%
WELLS FARGO & CO 3.2%
GOLDMAN SACHS GROUP INC 2.6%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
CITIGROUP INC 1.9%
BLACKROCK INC 1.9%
SCHWAB (CHARLES) CORP 1.9%
VFH Underweight Relative to IPAY
COINBASE GLOBAL, INC. CLASS A -5.3%
AFFIRM HOLDINGS, INC. CLASS A -5.0%
PAYPAL HOLDINGS INC -4.8%
FISERV, INC. -4.5%
WISE PLC CLASS A -4.4%
BLOCK INC. -4.4%
ADYEN NV -4.2%
AMERICAN EXPRESS CO -3.9%
TOAST, INC. CLASS A -3.9%
GLOBAL PAYMENTS INC. -3.8%
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