Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VFH
422
HOLDINGS
25%
ALSO IN FXO
FXO
105
HOLDINGS
95%
ALSO IN VFH
SECTOR DRIFT (VFH minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in VFH |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.5% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.6% | 1.2% | 1.2% |
|
PROGRESSIVE CORP | 1.4% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 4.4% | 0.9% | 0.9% |
VFH Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% |
|
VISA INC. CLASS A | 4.2% |
|
BANK OF AMERICA CORP | 3.4% |
|
WELLS FARGO & CO | 3.1% |
|
MORGAN STANLEY | 2.5% |
|
AMERICAN EXPRESS CO | 2.3% |
|
S&P GLOBAL, INC. | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
VFH Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
INVESCO LTD | -1.7% |
|
BANK OZK | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.6% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
|
KEMPER CORP | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
MGIC INVESTMENT CORP | -1.5% |