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
OVERLAP
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
94%
ALSO IN VFH
VFH
422
HOLDINGS
25%
ALSO IN FXO
SECTOR DRIFT (FXO minus VFH)
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 FXO |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.6% | 2.4% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 8.4% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 3.0% | 1.3% |
|
PROGRESSIVE CORP | 1.2% | 1.5% | 1.2% |
|
CHUBB LIMITED | 1.1% | 1.6% | 1.1% |
FXO Overweight Relative to VFH
|
FIRST AMERICAN FINANCIAL | 1.9% |
|
BANK OZK | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
INVESCO LTD | 1.6% |
|
ASSURED GUARANTY LTD | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
AXIS CAPITAL HOLDINGS LTD | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
FXO Underweight Relative to VFH
|
JPMORGAN CHASE & CO | -9.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
VISA INC. CLASS A | -4.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -2.9% |
|
MORGAN STANLEY | -2.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKROCK INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |