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   

96

Number of overlapping holdings

25.5%

% of VFH's 397 holdings also in FXO

96.0%

% 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
PROGRESSIVE CORP 1.9% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 8.2% 1.7% 1.7%
CITIGROUP INC 1.8% 1.4% 1.4%
BANK OF AMERICA CORP 4.3% 1.0% 1.0%
CHUBB LIMITED 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
JPMORGAN CHASE & CO 8.1%
BERKSHIRE HATHAWAY INC-CL B 6.5%
MASTERCARD INCORPORATED CLASS A 5.7%
VISA INC. CLASS A 5.6%
BANK OF AMERICA CORP 3.2%
WELLS FARGO & CO 2.5%
S&P GLOBAL, INC. 2.1%
AMERICAN EXPRESS CO 2.1%
SCHWAB (CHARLES) CORP 1.7%
MARSH & MCLENNAN COS 1.6%
VFH Underweight Relative to FXO
NU HOLDINGS LTD. CLASS A -1.7%
JANUS HENDERSON GROUP PLC -1.6%
WHITE MOUNTAINS INSURANCE GP -1.6%
SLM CORP -1.6%
MGIC INVESTMENT CORP -1.5%
FIRST CITIZENS BCSHS -CL A -1.5%
AFFILIATED MANAGERS GROUP -1.5%
UNUM GROUP -1.5%
RENAISSANCERE HOLDINGS LTD -1.5%
ASSURED GUARANTY LTD -1.5%
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