Fund Overlap

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


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73

Number of overlapping holdings

35.1%

% of IXG's 212 holdings also in VFH

19.1%

% of VFH's 410 holdings also in IXG

Overlap by Weight
Sector Drift (IXG minus VFH)
Overlapping Holdings

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Company Weight
in IXG
Weight
in VFH
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.0% 9.0% 8.0%
JPMORGAN CHASE & CO 5.6% 8.8% 5.6%
VISA INC. CLASS A 4.9% 4.7% 4.7%
MASTERCARD INCORPORATED CLASS A 3.6% 5.7% 3.6%
BANK OF AMERICA CORP 2.3% 3.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to VFH
HSBC HOLDINGS PLC 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
ROYAL BANK OF CANADA 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.3%
ALLIANZ SE-REG 1.2%
TORONTO-DOMINION BANK 0.9%
ZURICH FINANCIAL SERVICES AG 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
BANCO SANTANDER SA 0.9%
UBS GROUP AG 0.8%
IXG Underweight Relative to VFH
JPMORGAN CHASE & CO -3.2%
MASTERCARD INCORPORATED CLASS A -2.0%
BANK OF AMERICA CORP -1.4%
WELLS FARGO & CO -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
GOLDMAN SACHS GROUP INC -0.8%
PROGRESSIVE CORP -0.7%
S&P GLOBAL, INC. -0.7%
AMERICAN EXPRESS CO -0.7%
BLACKROCK INC -0.6%
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