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
21
Number of overlapping holdings
5.5%
% of VFH's 410 holdings also in IPAY
56.8%
% of IPAY's 37 holdings also in VFH
Overlap by Weight
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 | 5.7% | 6.3% | 5.7% |
|
VISA INC. CLASS A | 4.7% | 6.4% | 4.7% |
|
AMERICAN EXPRESS CO | 1.9% | 5.9% | 1.9% |
|
FISERV, INC. | 1.6% | 6.1% | 1.6% |
|
PAYPAL HOLDINGS INC | 0.8% | 5.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 9.0% |
|
JPMORGAN CHASE & CO | 8.8% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
BLACKROCK INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% |
VFH Underweight Relative to IPAY
|
PAYPAL HOLDINGS INC | -4.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.7% |
 |
WISE PLC CLASS A | -4.6% |
|
FISERV, INC. | -4.5% |
|
CORPAY INC | -4.4% |
|
GLOBAL PAYMENTS INC. | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
 |
ADYEN NV | -4.1% |
|
AMERICAN EXPRESS CO | -4.0% |
|
BLOCK INC. | -3.6% |