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
21
Number of overlapping holdings
5.6%
% of VFH's 398 holdings also in IPAY
56.8%
% of IPAY's 37 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus IPAY)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.9% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
AMERICAN EXPRESS CO | 2.2% | 6.5% | 2.2% |
|
FISERV, INC. | 1.4% | 6.0% | 1.4% |
|
PAYPAL HOLDINGS, INC. | 1.0% | 6.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 8.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.1% |
|
BANK OF AMERICA CORP | 4.1% |
|
WELLS FARGO & CO | 3.4% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
CITIGROUP INC | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
BLACKROCK INC | 1.7% |
VFH Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
DISCOVER FINANCIAL SERVICES | -4.6% |
|
FISERV, INC. | -4.6% |
|
CORPAY INC | -4.6% |
|
WEX INC | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
AMERICAN EXPRESS CO | -4.3% |
|
BLOCK INC. | -4.2% |
 |
ADYEN NV | -4.1% |