Fund Overlap

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


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99

Number of overlapping holdings

99.0%

% of FXO's 103 holdings also in IYF

73.3%

% of IYF's 138 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus IYF)
Overlapping Holdings

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Company Weight
in FXO
Weight
in IYF
Overlap
PROGRESSIVE CORP 1.8% 2.6% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 12.8% 1.7%
CITIGROUP INC 1.4% 2.4% 1.4%
KKR & CO LP 1.7% 1.3% 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IYF
JANUS HENDERSON GROUP PLC 1.6%
WHITE MOUNTAINS INSURANCE GP 1.6%
SLM CORP 1.5%
MGIC INVESTMENT CORP 1.5%
UNUM GROUP 1.5%
AFFILIATED MANAGERS GROUP 1.5%
ASSURED GUARANTY LTD 1.4%
RENAISSANCERE HOLDINGS LTD 1.4%
FIRST CITIZENS BCSHS -CL A 1.4%
BLUE OWL CAPITAL INC CLASS A 1.4%
FXO Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -11.1%
JPMORGAN CHASE & CO -9.3%
BANK OF AMERICA CORP -3.6%
WELLS FARGO & CO -3.2%
S&P GLOBAL, INC. -2.8%
SCHWAB (CHARLES) CORP -2.3%
GOLDMAN SACHS GROUP INC -2.2%
MARSH & MCLENNAN COS -2.1%
BLACKROCK INC -2.1%
MORGAN STANLEY -2.0%
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