Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
94.1%
% of FXO's 103 holdings also in VFH
24.9%
% of VFH's 408 holdings also in FXO
Overlap by Weight
Sector Drift (FXO 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 FXO |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 9.4% | 1.8% |
|
MORGAN STANLEY | 1.7% | 1.8% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 2.1% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.2% | 1.7% |
|
MARSH & MCLENNAN COS | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to VFH
|
MGIC INVESTMENT CORP | 1.6% |
|
TOWERS WATSON & CO | 1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
INVESCO LTD | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
|
MARKEL CORP | 1.4% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
VISA INC. CLASS A | -4.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
WELLS FARGO & CO | -2.6% |
|
S&P GLOBAL, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
BLACKROCK INC | -1.8% |
|
FISERV, INC. | -1.6% |