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
97
Number of overlapping holdings
25.4%
% of VFH's 408 holdings also in FXO
95.1%
% of FXO's 104 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FXO)
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 VFH |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.7% | 1.2% | 1.2% |
|
KKR & CO LP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
VISA INC. CLASS A | 4.1% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
AMERICAN EXPRESS CO | 2.0% |
|
BLACKROCK INC | 1.8% |
|
FISERV, INC. | 1.4% |
VFH Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
ASSURED GUARANTY LTD | -1.5% |
|
ALLY FINANCIAL INC | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
CINCINNATI FINANCIAL CORP | -1.4% |