Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
95%
ALSO IN VFH
VFH
422
HOLDINGS
25%
ALSO IN FXO
SECTOR DRIFT (FXO minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.7% | 2.5% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 3.2% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 7.6% | 1.2% |
|
PROGRESSIVE CORP | 1.2% | 1.4% | 1.2% |
|
BANK OF AMERICA CORP | 0.9% | 4.4% | 0.9% |
FXO Overweight Relative to VFH
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
INVESCO LTD | 1.7% |
|
BANK OZK | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.6% |
 |
ASSURED GUARANTY LTD | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
KEMPER CORP | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
VISA INC. CLASS A | -4.2% |
|
BANK OF AMERICA CORP | -3.4% |
|
WELLS FARGO & CO | -3.1% |
|
MORGAN STANLEY | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
S&P GLOBAL, INC. | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |