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
95
Number of overlapping holdings
24.9%
% of VFH's 408 holdings also in FXO
94.1%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 9.4% | 1.8% | 1.8% |
|
MORGAN STANLEY | 1.8% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 2.1% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
VISA INC. CLASS A | 4.8% |
|
BANK OF AMERICA CORP | 2.8% |
|
WELLS FARGO & CO | 2.6% |
|
S&P GLOBAL, INC. | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
FISERV, INC. | 1.6% |
VFH Underweight Relative to FXO
|
MGIC INVESTMENT CORP | -1.6% |
|
TOWERS WATSON & CO | -1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
INVESCO LTD | -1.5% |
|
T ROWE PRICE GROUP INC | -1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |
|
MARKEL CORP | -1.4% |