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
129
# OF OVERLAPPING
HOLDINGS
VFH
412
HOLDINGS
34%
ALSO IN IYF
IYF
141
HOLDINGS
96%
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 | 10.1% | 11.1% | 10.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.9% | 11.7% | 7.9% |
|
BANK OF AMERICA CORP | 4.4% | 4.5% | 4.4% |
|
WELLS FARGO & CO | 3.3% | 4.1% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 4.0% | 3.0% |
VFH Overweight Relative to IYF
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 4.0% |
|
AMERICAN EXPRESS CO | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
FISERV, INC. | 0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.4% |
|
BLOCK INC. | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
CORPAY INC | 0.2% |
VFH Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
JPMORGAN CHASE & CO | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
CITIGROUP INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
BLACKROCK INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |