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   
OVERLAP
51%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VFH
416
HOLDINGS
20%
ALSO IN IXG
IXG
219
HOLDINGS
36%
ALSO IN VFH
SECTOR DRIFT (VFH minus IXG)
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 IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.1% 6.1% 6.1%
JPMORGAN CHASE & CO 9.3% 5.8% 5.8%
VISA INC. CLASS A 4.2% 3.8% 3.8%
MASTERCARD INCORPORATED CLASS A 5.1% 2.8% 2.8%
BANK OF AMERICA CORP 4.1% 2.4% 2.4%
VFH Overweight Relative to IXG
JPMORGAN CHASE & CO 3.5%
MASTERCARD INCORPORATED CLASS A 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 1.6%
GOLDMAN SACHS GROUP INC 1.3%
MORGAN STANLEY 1.2%
WELLS FARGO & CO 1.1%
CITIGROUP INC 1.0%
AMERICAN EXPRESS CO 0.9%
BLACKROCK INC 0.9%
VFH Underweight Relative to IXG
HSBC HOLDINGS PLC -2.2%
ROYAL BANK OF CANADA -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
COMMONWEALTH BANK OF AUSTRAL -1.5%
BANCO SANTANDER SA -1.3%
TORONTO-DOMINION BANK -1.3%
ALLIANZ SE-REG -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
UBS GROUP AG -1.0%
UNICREDIT S.P.A. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY