Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VFH
430
HOLDINGS
19%
ALSO IN IXG
IXG
219
HOLDINGS
35%
ALSO IN VFH
SECTOR DRIFT (VFH minus IXG)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in IXG
Overlap
JPMORGAN CHASE & CO 10.5% 5.9% 5.9%
BERKSHIRE HATHAWAY INC-CL B 7.7% 5.7% 5.7%
VISA INC. CLASS A 4.4% 3.8% 3.8%
MASTERCARD INCORPORATED CLASS A 5.2% 2.9% 2.9%
BANK OF AMERICA CORP 4.6% 2.5% 2.5%
VFH Overweight Relative to IXG
JPMORGAN CHASE & CO 4.6%
MASTERCARD INCORPORATED CLASS A 2.3%
BANK OF AMERICA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
WELLS FARGO & CO 1.3%
GOLDMAN SACHS GROUP INC 1.3%
MORGAN STANLEY 1.2%
CITIGROUP INC 1.0%
SCHWAB (CHARLES) CORP 0.9%
AMERICAN EXPRESS CO 0.8%
VFH Underweight Relative to IXG
HSBC HOLDINGS PLC -2.2%
ROYAL BANK OF CANADA -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
BANCO SANTANDER SA -1.4%
TORONTO-DOMINION BANK -1.2%
ALLIANZ SE-REG -1.2%
COMMONWEALTH BANK OF AUSTRAL -1.2%
SUMITOMO MITSUI FINANCIAL GR -1.0%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
UBS GROUP AG -1.0%
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