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   

97

Number of overlapping holdings

25.7%

% of VFH's 398 holdings also in FXO

98.0%

% 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
CITIGROUP INC 1.5% 1.5% 1.5%
BANK OF AMERICA CORP 3.7% 1.3% 1.3%
GOLDMAN SACHS GROUP INC 2.1% 1.0% 1.0%
US BANCORP 1.0% 1.0% 1.0%
S&P GLOBAL, INC. 2.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 8.6%
JPMORGAN CHASE & CO 7.2%
MASTERCARD INCORPORATED CLASS A 6.4%
VISA INC. CLASS A 6.3%
BANK OF AMERICA CORP 2.5%
WELLS FARGO & CO 2.2%
BLACKROCK INC 1.9%
AMERICAN EXPRESS CO 1.9%
SCHWAB (CHARLES) CORP 1.6%
PROGRESSIVE CORP 1.5%
VFH Underweight Relative to FXO
ZIONS BANCORPORATION -2.1%
WESTERN ALLIANCE BANCORP -2.0%
KEYCORP -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.7%
MGIC INVESTMENT CORP -1.6%
POPULAR INC -1.6%
KINSALE CAPITAL GROUP, INC. -1.6%
ALLY FINANCIAL INC -1.6%
JANUS HENDERSON GROUP PLC -1.5%
COMERICA INC -1.5%
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