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   
OVERLAP
30%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
FXO
103
HOLDINGS
94%
ALSO IN VFH
VFH
420
HOLDINGS
24%
ALSO IN FXO
SECTOR DRIFT (FXO minus VFH)
OVERLAPPING HOLDINGS

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Company Weight
in FXO
Weight
in VFH
Overlap
GOLDMAN SACHS GROUP INC 2.0% 2.6% 2.0%
MORGAN STANLEY 2.0% 2.0% 2.0%
CITIGROUP INC 1.5% 1.9% 1.5%
PROGRESSIVE CORP 1.5% 1.9% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5% 7.8% 1.5%
FXO Overweight Relative to VFH
AFFILIATED MANAGERS GROUP 1.8%
MGIC INVESTMENT CORP 1.7%
SOFI TECHNOLOGIES INC 1.6%
INVESCO LTD 1.6%
TOWERS WATSON & CO 1.6%
AXA EQUITABLE HOLDINGS, INC. 1.5%
NEW RESIDENTIAL INVESTMENT 1.5%
RENAISSANCERE HOLDINGS LTD 1.4%
T ROWE PRICE GROUP INC 1.4%
MARKEL CORP 1.4%
FXO Underweight Relative to VFH
JPMORGAN CHASE & CO -9.3%
BERKSHIRE HATHAWAY INC-CL B -6.3%
MASTERCARD INCORPORATED CLASS A -5.4%
VISA INC. CLASS A -4.4%
BANK OF AMERICA CORP -3.4%
WELLS FARGO & CO -2.8%
AMERICAN EXPRESS CO -2.1%
S&P GLOBAL, INC. -1.9%
BLACKROCK INC -1.9%
CAPITAL ONE FINANCIAL CORP -1.6%
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