Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
96%
ALSO IN IYF
IYF
141
HOLDINGS
73%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
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 IYF |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 2.0% | 3.5% | 2.0% | |
MORGAN STANLEY | 2.0% | 2.7% | 2.0% | |
CITIGROUP INC | 1.5% | 2.6% | 1.5% | |
PROGRESSIVE CORP | 1.5% | 2.6% | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 11.6% | 1.5% |
FXO Overweight Relative to IYF
AFFILIATED MANAGERS GROUP | 1.8% | |
MGIC INVESTMENT CORP | 1.7% | |
TOWERS WATSON & CO | 1.6% | |
INVESCO LTD | 1.6% | |
SOFI TECHNOLOGIES INC | 1.6% | |
AXA EQUITABLE HOLDINGS, INC. | 1.5% | |
NEW RESIDENTIAL INVESTMENT | 1.5% | |
RENAISSANCERE HOLDINGS LTD | 1.4% | |
ONEMAIN HOLDINGS, INC. | 1.4% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.4% |
FXO Underweight Relative to IYF
JPMORGAN CHASE & CO | -10.3% | |
BERKSHIRE HATHAWAY INC-CL B | -10.1% | |
BANK OF AMERICA CORP | -3.8% | |
WELLS FARGO & CO | -3.8% | |
S&P GLOBAL, INC. | -2.7% | |
BLACKROCK INC | -2.6% | |
BLACKSTONE GROUP LP/THE | -1.8% | |
SCHWAB (CHARLES) CORP | -1.7% | |
INTERCONTINENTALEXCHANGE INC | -1.7% | |
CME GROUP INC | -1.6% |