Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
24.9%
% of VFH's 413 holdings also in FXO
95.0%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.5% | 1.9% | 1.9% |
|
MORGAN STANLEY | 2.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 1.8% | 1.4% | 1.4% |
|
BLACKSTONE GROUP LP/THE | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 9.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
VISA INC. CLASS A | 5.1% |
|
BANK OF AMERICA CORP | 3.3% |
|
WELLS FARGO & CO | 2.9% |
|
AMERICAN EXPRESS CO | 2.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
BLACKROCK INC | 1.7% |
|
FISERV, INC. | 1.6% |
VFH Underweight Relative to FXO
 |
LAZARD LTD-CL A | -1.7% |
|
MGIC INVESTMENT CORP | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |
|
LPL FINANCIAL HOLDINGS INC | -1.5% |
|
BLUE OWL CAPITAL INC CLASS A | -1.5% |
|
SOFI TECHNOLOGIES INC | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
MARKEL CORP | -1.5% |
|
BANK OZK | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |