Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
96.0%
% of FXO's 103 holdings also in VFH
25.6%
% of VFH's 398 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus VFH)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.8% | 1.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 8.1% | 1.7% |
|
CITIGROUP INC | 1.4% | 1.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.0% | 4.1% | 1.0% |
|
CHUBB LIMITED | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to VFH
|
BANK OZK | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
SLM CORP | 1.6% |
|
JANUS HENDERSON GROUP PLC | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
UNUM GROUP | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
|
AFFILIATED MANAGERS GROUP | 1.5% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.4% |
|
VISA INC. CLASS A | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -3.1% |
|
WELLS FARGO & CO | -2.6% |
|
AMERICAN EXPRESS CO | -2.1% |
|
S&P GLOBAL, INC. | -2.1% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
MARSH & MCLENNAN COS | -1.5% |