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
25%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
92%
ALSO IN VFH
VFH
428
HOLDINGS
24%
ALSO IN FXO
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 | 1.7% | 8.3% | 1.7% |
|
CHUBB LIMITED | 1.3% | 1.4% | 1.3% |
|
CITIGROUP INC | 1.2% | 2.7% | 1.2% |
|
PROGRESSIVE CORP | 1.2% | 1.4% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.2% | 1.0% |
FXO Overweight Relative to VFH
|
MARKETAXESS HOLDINGS INC | 2.4% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.9% |
|
MGIC INVESTMENT CORP | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
MORNINGSTAR INC | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -10.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
VISA INC. CLASS A | -4.4% |
|
BANK OF AMERICA CORP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
MORGAN STANLEY | -2.7% |
|
WELLS FARGO & CO | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |