Fund Overlap

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


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128

Number of overlapping holdings

34.0%

% of VFH's 398 holdings also in IYF

94.8%

% of IYF's 138 holdings also in VFH

Overlap by Weight
Sector Drift (VFH minus IYF)
Overlapping Holdings

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Company Weight
in VFH
Weight
in IYF
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.3% 13.1% 8.3%
JPMORGAN CHASE & CO 7.9% 9.1% 7.9%
BANK OF AMERICA CORP 3.8% 4.5% 3.8%
WELLS FARGO & CO 2.8% 3.8% 2.8%
S&P GLOBAL, INC. 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IYF
VISA INC. CLASS A 6.4%
MASTERCARD INCORPORATED CLASS A 6.1%
AMERICAN EXPRESS CO 1.8%
FISERV, INC. 1.4%
PAYPAL HOLDINGS, INC. 1.1%
CAPITAL ONE FINANCIAL CORP 0.7%
FIDELITY NATIONAL INFORMATION SERVIC 0.6%
BLOCK INC. 0.6%
GLOBAL PAYMENTS INC. 0.5%
FLEETCOR TECHNOLOGIES, INC. 0.3%
VFH Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -4.8%
JPMORGAN CHASE & CO -1.2%
WELLS FARGO & CO -1.0%
S&P GLOBAL, INC. -0.8%
BANK OF AMERICA CORP -0.8%
BLACKROCK INC -0.7%
GOLDMAN SACHS GROUP INC -0.6%
MARSH & MCLENNAN COS -0.6%
PROGRESSIVE CORP -0.6%
CHUBB LIMITED -0.6%
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