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
25.7%
% of VFH's 398 holdings also in FXO
98.0%
% of FXO's 101 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus FXO)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 3.7% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 2.1% | 1.0% | 1.0% |
|
US BANCORP | 1.0% | 1.0% | 1.0% |
|
S&P GLOBAL, INC. | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 8.6% |
|
JPMORGAN CHASE & CO | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
VISA INC. CLASS A | 6.3% |
|
BANK OF AMERICA CORP | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
BLACKROCK INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
VFH Underweight Relative to FXO
|
ZIONS BANCORPORATION | -2.1% |
|
WESTERN ALLIANCE BANCORP | -2.0% |
|
KEYCORP | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
MGIC INVESTMENT CORP | -1.6% |
 |
POPULAR INC | -1.6% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
ALLY FINANCIAL INC | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.5% |
|
COMERICA INC | -1.5% |