Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
19%
ALSO IN IXG
IXG
214
HOLDINGS
35%
ALSO IN VFH
SECTOR DRIFT (VFH minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.6% 6.5% 6.5%
JPMORGAN CHASE & CO 9.5% 6.0% 6.0%
VISA INC. CLASS A 4.3% 4.4% 4.3%
MASTERCARD INCORPORATED CLASS A 5.6% 3.5% 3.5%
BANK OF AMERICA CORP 4.1% 2.4% 2.4%
VFH Overweight Relative to IXG
JPMORGAN CHASE & CO 3.6%
MASTERCARD INCORPORATED CLASS A 2.1%
BANK OF AMERICA CORP 1.8%
WELLS FARGO & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
GOLDMAN SACHS GROUP INC 1.0%
ROBINHOOD MARKETS, INC. CLASS A 0.9%
AMERICAN EXPRESS CO 0.8%
CITIGROUP INC 0.8%
S&P GLOBAL, INC. 0.7%
VFH Underweight Relative to IXG
HSBC HOLDINGS PLC -1.7%
ROYAL BANK OF CANADA -1.4%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
COMMONWEALTH BANK OF AUSTRAL -1.4%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.1%
TORONTO-DOMINION BANK -0.9%
UNICREDIT S.P.A. -0.9%
UBS GROUP AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
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