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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VFH
412
HOLDINGS
5%
ALSO IN IPAY
IPAY
39
HOLDINGS
51%
ALSO IN VFH
SECTOR DRIFT (VFH minus IPAY)
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 IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.0% | 5.5% |
|
VISA INC. CLASS A | 4.1% | 6.0% | 4.1% |
|
AMERICAN EXPRESS CO | 2.4% | 6.1% | 2.4% |
|
PAYPAL HOLDINGS INC | 0.6% | 5.7% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 4.7% | 0.6% |
VFH Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% |
|
BANK OF AMERICA CORP | 4.4% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
MORGAN STANLEY | 2.4% |
|
CITIGROUP INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
BLACKROCK INC | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
VFH Underweight Relative to IPAY
 |
ADYEN NV | -5.9% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
GLOBAL PAYMENTS INC. | -4.5% |
|
CORPAY INC | -4.4% |
|
FISERV, INC. | -4.4% |
 |
WISE PLC CLASS A | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.0% |