ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VFH | IVV | Difference |
|---|
| BRK-B Berkshire Hathaway Inc |
7.84% | 1.42% |
+6.42% |
| JPM JPMorgan Chase & Co |
10.44% | 1.31% |
+9.13% |
| V Visa Inc |
4.35% | 0.95% |
+3.40% |
| MA Mastercard Inc |
5.27% | 0.69% |
+4.58% |
| BAC Bank of America Corp |
4.44% | 0.52% |
+3.92% |
| GS Goldman Sachs Group… |
3.12% | 0.38% |
+2.74% |
| WFC Wells Fargo & Co |
2.89% | 0.37% |
+2.52% |
| MS Morgan Stanley |
2.77% | 0.33% |
+2.44% |
| C Citigroup Inc |
2.48% | 0.32% |
+2.16% |
| AXP American Express Co |
1.93% | 0.24% |
+1.68% |
| SCHW Charles Schwab Corp/The |
2.00% | 0.23% |
+1.77% |
| BLK Blackrock Inc |
1.88% | 0.23% |
+1.65% |
| PGR Progressive Corp/The |
1.41% | 0.19% |
+1.22% |
| COF Capital One Financial Corp |
1.39% | 0.18% |
+1.20% |
| SPGI S&P Global Inc |
1.46% | 0.18% |
+1.28% |
| CB Chubb Ltd |
1.30% | 0.18% |
+1.12% |
| CME CME Group Inc |
1.14% | 0.15% |
+0.99% |
| BNY Bank of New York Mellon… |
1.21% | 0.15% |
+1.06% |
| USB US Bancorp |
1.06% | 0.13% |
+0.93% |
| PNC PNC Financial Services… |
1.05% | 0.13% |
+0.92% |
Biggest Weighting Differences
| Holding | VFH | IVV | Δ |
|---|
| JPM |
10.44% | 1.31% |
+9.13% |
| BRK-B |
7.84% | 1.42% |
+6.42% |
| MA |
5.27% | 0.69% |
+4.58% |
| BAC |
4.44% | 0.52% |
+3.92% |
| V |
4.35% | 0.95% |
+3.40% |
| GS |
3.12% | 0.38% |
+2.74% |
| WFC |
2.89% | 0.37% |
+2.52% |
| MS |
2.77% | 0.33% |
+2.44% |
| C |
2.48% | 0.32% |
+2.16% |
| SCHW |
2.00% | 0.23% |
+1.77% |
| AXP |
1.93% | 0.24% |
+1.68% |
| BLK |
1.88% | 0.23% |
+1.65% |
Only in VFH
| LPLA LPL Financial Holdings Inc |
0.33% |
| SOFI SoFi Technologies Inc |
0.25% |
| MKL Markel Group Inc |
0.25% |
| AFRM Affirm Holdings Inc |
0.23% |
| EWBC East West Bancorp Inc |
0.19% |
| NLY Annaly Capital Management Inc |
0.19% |
| TOST Toast Inc |
0.18% |
| RGA Reinsurance Group of America… |
0.18% |
| FCNCA First Citizens BancShares… |
0.18% |
| PNFP Pinnacle Financial Partners… |
0.17% |
| RNR RenaissanceRe Holdings Ltd |
0.15% |
| EQH Equitable Holdings Inc |
0.15% |
| UNM Unum Group |
0.15% |
| CG Carlyle Group Inc/The |
0.14% |
| TW Tradeweb Markets Inc |
0.14% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| LLY ELI LILLY |
1.40% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.