Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VFH
423
HOLDINGS
20%
ALSO IN IXG
IXG
218
HOLDINGS
36%
ALSO IN VFH
SECTOR DRIFT (VFH minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 7.9% 6.3% 6.3%
JPMORGAN CHASE & CO 10.0% 5.9% 5.9%
VISA INC. CLASS A 4.1% 3.8% 3.8%
MASTERCARD INCORPORATED CLASS A 5.3% 3.0% 3.0%
BANK OF AMERICA CORP 4.5% 2.6% 2.6%
VFH Overweight Relative to IXG
JPMORGAN CHASE & CO 4.1%
MASTERCARD INCORPORATED CLASS A 2.2%
BANK OF AMERICA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WELLS FARGO & CO 1.4%
GOLDMAN SACHS GROUP INC 1.3%
CITIGROUP INC 1.1%
MORGAN STANLEY 1.0%
AMERICAN EXPRESS CO 1.0%
SCHWAB (CHARLES) CORP 0.9%
VFH Underweight Relative to IXG
HSBC HOLDINGS PLC -2.0%
ROYAL BANK OF CANADA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
BANCO SANTANDER SA -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
ALLIANZ SE-REG -1.2%
TORONTO-DOMINION BANK -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
UNICREDIT S.P.A. -0.9%
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