Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
VFH
428
HOLDINGS
23%
ALSO IN FXO
FXO
106
HOLDINGS
92%
ALSO IN VFH
SECTOR DRIFT (VFH minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.5% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 1.5% | 1.3% | 1.3% |
|
CHUBB LIMITED | 1.4% | 1.0% | 1.0% |
|
CITIGROUP INC | 2.6% | 0.9% | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% | 1.3% | 0.9% |
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 10.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
VISA INC. CLASS A | 4.7% |
|
BANK OF AMERICA CORP | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
MORGAN STANLEY | 2.6% |
|
WELLS FARGO & CO | 2.3% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.9% |
VFH Underweight Relative to FXO
|
MGIC INVESTMENT CORP | -1.7% |
 |
ASSURED GUARANTY LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
|
AXIS CAPITAL HOLDINGS LTD | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
BANK OZK | -1.5% |
|
EVEREST RE GROUP LTD | -1.5% |