Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
18.8%
% of VFH's 408 holdings also in IXG
35.0%
% of IXG's 209 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 | 7.8% | 7.4% | 7.4% |
|
JPMORGAN CHASE & CO | 8.8% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 3.7% | 3.7% |
|
BANK OF AMERICA CORP | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to IXG
|
JPMORGAN CHASE & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
WELLS FARGO & CO | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
BLACKROCK INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
VFH Underweight Relative to IXG
 |
ROYAL BANK OF CANADA | -1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
HSBC HOLDINGS PLC | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
 |
ALLIANZ SE-REG | -1.0% |
 |
UBS GROUP AG | -0.9% |
|
TORONTO-DOMINION BANK | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |
 |
AIA GROUP LTD | -0.7% |