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
26%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
91%
ALSO IN VFH
VFH
416
HOLDINGS
25%
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 | 1.5% | 8.1% | 1.5% |
|
PROGRESSIVE CORP | 1.2% | 1.4% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.1% | 1.0% |
|
CITIGROUP INC | 1.0% | 2.6% | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% | 1.0% | 0.9% |
FXO Overweight Relative to VFH
|
SEI INVESTMENTS COMPANY | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.5% |
|
BANK OZK | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
AGNC INVESTMENT CORP. | 1.4% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -9.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
VISA INC. CLASS A | -4.2% |
|
BANK OF AMERICA CORP | -3.5% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
MORGAN STANLEY | -2.4% |
|
WELLS FARGO & CO | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKROCK INC | -1.9% |