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

OVERLAP
73%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
34%
ALSO IN IYF
IYF
141
HOLDINGS
96%
ALSO IN VFH
SECTOR DRIFT (VFH minus IYF)
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 IYF |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 9.5% | 10.4% | 9.5% | |
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 11.3% | 7.6% | |
BANK OF AMERICA CORP | 4.0% | 4.5% | 4.0% | |
WELLS FARGO & CO | 3.2% | 4.2% | 3.2% | |
GOLDMAN SACHS GROUP INC | 2.6% | 3.5% | 2.6% |
VFH Overweight Relative to IYF
MASTERCARD INCORPORATED CLASS A | 5.3% | |
VISA INC. CLASS A | 4.3% | |
AMERICAN EXPRESS CO | 2.1% | |
CAPITAL ONE FINANCIAL CORP | 1.7% | |
FISERV, INC. | 1.1% | |
PAYPAL HOLDINGS INC | 0.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% | |
BLOCK INC. | 0.4% | |
SYNCHRONY FINANCIAL | 0.3% | |
CORPAY INC | 0.3% |
VFH Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B | -3.7% | |
WELLS FARGO & CO | -1.0% | |
GOLDMAN SACHS GROUP INC | -0.9% | |
JPMORGAN CHASE & CO | -0.9% | |
BLACKROCK INC | -0.8% | |
CITIGROUP INC | -0.7% | |
SCHWAB (CHARLES) CORP | -0.7% | |
S&P GLOBAL, INC. | -0.7% | |
NU HOLDINGS LTD. CLASS A | -0.7% | |
PROGRESSIVE CORP | -0.6% |