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
19.1%
% of VFH's 410 holdings also in IXG
35.1%
% of IXG's 212 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus IXG)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 9.0% | 8.0% | 8.0% |
|
JPMORGAN CHASE & CO | 8.8% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 3.6% | 3.6% |
|
BANK OF AMERICA CORP | 3.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IXG
|
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% |
VFH Underweight Relative to IXG
 |
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% |