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

26.5%

% of VFH's 375 holdings also in FXO

96.0%

% of FXO's 101 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 2.8% 1.5% 1.5%
WELLS FARGO & CO 3.7% 1.3% 1.3%
PROGRESSIVE CORP 1.6% 1.3% 1.3%
CITIGROUP INC 1.9% 1.3% 1.3%
JPMORGAN CHASE & CO 8.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 8.6%
JPMORGAN CHASE & CO 7.2%
BANK OF AMERICA CORP 4.8%
WELLS FARGO & CO 2.4%
S&P GLOBAL, INC. 2.3%
AMERICAN EXPRESS CO 2.1%
BLACKROCK INC 1.9%
MORGAN STANLEY 1.9%
SCHWAB (CHARLES) CORP 1.5%
MARSH & MCLENNAN COS 1.5%
VFH Underweight Relative to FXO
AFFILIATED MANAGERS GROUP -1.9%
EVERCORE PARTNERS INC-CL A -1.9%
INVESCO LTD -1.9%
ANNALY CAPITAL MANAGEMENT IN -1.8%
ONEMAIN HOLDINGS, INC. -1.8%
JANUS HENDERSON GROUP PLC -1.7%
BRIGHTHOUSE FINANCIAL, INC. -1.7%
NEW RESIDENTIAL INVESTMENT -1.7%
FRANKLIN RESOURCES INC -1.6%
CARLYLE GROUP/THE -1.6%
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