Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
100.0%
% of FTXO's 42 holdings also in VFH
10.8%
% of VFH's 398 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus VFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.1% | 8.6% | 8.1% |
|
BANK OF AMERICA CORP | 8.3% | 4.0% | 4.0% |
|
WELLS FARGO & CO | 7.9% | 3.1% | 3.1% |
|
CITIGROUP INC | 8.5% | 1.8% | 1.8% |
|
US BANCORP | 7.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to VFH
|
US BANCORP | 6.9% |
|
CITIGROUP INC | 6.7% |
|
WELLS FARGO & CO | 4.8% |
|
BANK OF AMERICA CORP | 4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
FIRST CITIZENS BCSHS -CL A | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
FIFTH THIRD BANCORP | 3.5% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
M & T BANK CORP | 3.5% |
FTXO Underweight Relative to VFH
|
BERKSHIRE HATHAWAY INC-CL B | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
VISA INC. CLASS A | -5.9% |
|
S&P GLOBAL, INC. | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
PROGRESSIVE CORP | -1.8% |
|
BLACKROCK INC | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |