Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
27.2%
% of VFH's 414 holdings also in FXO
95.5%
% of FXO's 621 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.9% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.3% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.8% | 1.2% | 1.2% |
|
KKR & CO LP | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 5.1% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
BLACKROCK INC | 1.6% |
|
MARSH & MCLENNAN COS | 1.4% |
VFH Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
 |
ASSURED GUARANTY LTD | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |
|
BANK OZK | -1.4% |
|
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
EVEREST RE GROUP LTD | -1.3% |