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
75%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
100%
ALSO IN VFH
VFH
412
HOLDINGS
25%
ALSO IN IYG
SECTOR DRIFT (IYG minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 12.4% | 10.1% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% | 7.9% | 7.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 5.3% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 8.1% | 4.0% | 4.0% |
IYG Overweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
VISA INC. CLASS A | 4.1% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
CITIGROUP INC | 0.6% |
|
AMERICAN EXPRESS CO | 0.5% |
IYG Underweight Relative to VFH
|
PROGRESSIVE CORP | -1.5% |
|
CHUBB LIMITED | -1.3% |
|
MARSH & MCLENNAN COS | -1.0% |
 |
AON PLC CLASS A | -0.8% |
|
TRAVELERS COS INC/THE | -0.7% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
AFLAC INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
METLIFE INC | -0.5% |