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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NYNY
57
HOLDINGS
53%
ALSO IN VFH
VFH
416
HOLDINGS
8%
ALSO IN NYNY
SECTOR DRIFT (NYNY minus VFH)
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 NYNY |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.1% | 9.5% | 9.1% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 3.5% | 3.5% |
|
MORGAN STANLEY | 4.6% | 3.0% | 3.0% |
|
CITIGROUP INC | 4.1% | 2.7% | 2.7% |
|
AMERICAN EXPRESS CO | 3.4% | 2.0% | 2.0% |
NYNY Overweight Relative to VFH
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
PFIZER INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
DATADOG INC CLASS A | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
NYNY Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -8.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
BANK OF AMERICA CORP | -4.3% |
|
VISA INC. CLASS A | -4.1% |
|
WELLS FARGO & CO | -3.1% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
CHUBB LIMITED | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
CME GROUP INC | -1.1% |