Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
95%
ALSO IN IYF
IYF
143
HOLDINGS
71%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
OVERLAPPING HOLDINGS

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Company Weight
in FXO
Weight
in IYF
Overlap
CITIGROUP INC 1.8% 2.9% 1.8%
GOLDMAN SACHS GROUP INC 1.7% 3.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5% 11.3% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.8% 1.3% 1.3%
BANK OF NEW YORK MELLON CORP 1.8% 1.2% 1.2%
FXO Overweight Relative to IYF
INVESCO LTD 2.0%
LINCOLN NATIONAL CORP 1.7%
SOFI TECHNOLOGIES INC 1.7%
BANK OZK 1.6%
POPULAR INC 1.6%
MGIC INVESTMENT CORP 1.4%
ASSURED GUARANTY LTD 1.4%
RENAISSANCERE HOLDINGS LTD 1.3%
AFFILIATED MANAGERS GROUP 1.3%
BOK FINANCIAL CORPORATION 1.3%
FXO Underweight Relative to IYF
JPMORGAN CHASE & CO -10.7%
BERKSHIRE HATHAWAY INC-CL B -9.7%
BANK OF AMERICA CORP -3.7%
WELLS FARGO & CO -3.7%
BLACKROCK INC -2.7%
S&P GLOBAL, INC. -2.6%
MORGAN STANLEY -2.5%
BLACKSTONE GROUP LP/THE -2.1%
GOLDMAN SACHS GROUP INC -2.1%
SCHWAB (CHARLES) CORP -1.9%
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