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
97
Number of overlapping holdings
96.0%
% of FXO's 103 holdings also in IYF
72.4%
% of IYF's 137 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 12.9% | 1.8% |
|
MORGAN STANLEY | 1.7% | 2.4% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 2.9% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.9% | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IYF
|
TOWERS WATSON & CO | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
INVESCO LTD | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
|
T ROWE PRICE GROUP INC | 1.3% |
|
BANK OZK | 1.3% |
FXO Underweight Relative to IYF
|
BERKSHIRE HATHAWAY INC-CL B | -11.2% |
|
JPMORGAN CHASE & CO | -9.0% |
|
BANK OF AMERICA CORP | -4.0% |
|
WELLS FARGO & CO | -3.7% |
|
S&P GLOBAL, INC. | -2.7% |
|
BLACKROCK INC | -2.4% |
|
CME GROUP INC | -1.8% |
|
BLACKSTONE GROUP LP/THE | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.7% |