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   

96

Number of overlapping holdings

98.0%

% of FXO's 100 holdings also in IYF

71.6%

% 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
CITIGROUP INC 1.3% 2.4% 1.3%
PROGRESSIVE CORP 1.2% 2.0% 1.2%
TRUIST FINANCIAL CORPORATION 1.3% 1.1% 1.1%
AMERICAN INTERNATIONAL GROUP 1.9% 1.1% 1.1%
AFLAC INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IYF
FIRST CITIZENS BCSHS -CL A 1.9%
MGIC INVESTMENT CORP 1.8%
BANK OZK 1.8%
ONEMAIN HOLDINGS, INC. 1.7%
POPULAR INC 1.7%
ANNALY CAPITAL MANAGEMENT IN 1.7%
NEW RESIDENTIAL INVESTMENT 1.7%
WESTERN ALLIANCE BANCORP 1.7%
UNUM GROUP 1.7%
ALLY FINANCIAL INC 1.6%
FXO Underweight Relative to IYF
BERKSHIRE HATHAWAY INC-CL B -13.5%
JPMORGAN CHASE & CO -8.8%
BANK OF AMERICA CORP -3.4%
WELLS FARGO & CO -3.3%
S&P GLOBAL, INC. -3.2%
BLACKROCK INC -2.3%
MARSH & MCLENNAN COS -2.3%
SCHWAB (CHARLES) CORP -2.2%
GOLDMAN SACHS GROUP INC -2.1%
MORGAN STANLEY -2.1%
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