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
74%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
VFH
418
HOLDINGS
33%
ALSO IN IYF
IYF
143
HOLDINGS
94%
ALSO IN VFH
SECTOR DRIFT (VFH minus IYF)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in IYF
Overlap
JPMORGAN CHASE & CO 9.9% 10.7% 9.9%
BERKSHIRE HATHAWAY INC-CL B 7.6% 11.3% 7.6%
BANK OF AMERICA CORP 4.2% 4.6% 4.2%
WELLS FARGO & CO 3.1% 4.0% 3.1%
GOLDMAN SACHS GROUP INC 2.8% 3.7% 2.8%
VFH Overweight Relative to IYF
MASTERCARD INCORPORATED CLASS A 5.4%
VISA INC. CLASS A 4.1%
AMERICAN EXPRESS CO 2.1%
CAPITAL ONE FINANCIAL CORP 1.6%
FISERV, INC. 0.9%
PAYPAL HOLDINGS INC 0.7%
BLOCK INC. 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.4%
SYNCHRONY FINANCIAL 0.3%
GLOBAL PAYMENTS INC. 0.2%
VFH Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -3.7%
GOLDMAN SACHS GROUP INC -0.9%
WELLS FARGO & CO -0.9%
JPMORGAN CHASE & CO -0.9%
BLACKROCK INC -0.8%
NU HOLDINGS LTD. CLASS A -0.8%
CITIGROUP INC -0.7%
S&P GLOBAL, INC. -0.7%
SCHWAB (CHARLES) CORP -0.7%
MORGAN STANLEY -0.7%
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