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
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

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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%
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