Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
VFH
427
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
BERKSHIRE HATHAWAY INC-CL B 8.7% 6.5% 6.5%
JPMORGAN CHASE & CO 10.2% 5.8% 5.8%
VISA INC. CLASS A 7.8% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 5.9% 3.3% 3.3%
BANK OF AMERICA CORP 3.7% 2.1% 2.1%
VFH Overweight Relative to IXG
JPMORGAN CHASE & CO 4.4%
VISA INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.2%
BANK OF AMERICA CORP 1.6%
WELLS FARGO & CO 1.2%
GOLDMAN SACHS GROUP INC 1.1%
MORGAN STANLEY 1.0%
CITIGROUP INC 1.0%
BLACKROCK INC 0.9%
VFH Underweight Relative to IXG
HSBC HOLDINGS PLC -1.9%
ROYAL BANK OF CANADA -1.8%
MITSUBISHI UFJ FINANCIAL GRO -1.6%
TORONTO-DOMINION BANK -1.3%
COMMONWEALTH BANK OF AUSTRAL -1.3%
ALLIANZ SE-REG -1.2%
BANCO SANTANDER SA -1.1%
SUMITOMO MITSUI FINANCIAL GR -1.0%
UBS GROUP AG -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
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