Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
95%
ALSO IN IYF
IYF
142
HOLDINGS
73%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 11.4% | 1.6% |
|
PROGRESSIVE CORP | 1.2% | 1.9% | 1.2% |
|
CHUBB LIMITED | 1.2% | 1.8% | 1.2% |
|
CITIGROUP INC | 1.2% | 3.6% | 1.2% |
|
TRAVELERS COS INC/THE | 1.8% | 1.2% | 1.2% |
FXO Overweight Relative to IYF
|
MARKETAXESS HOLDINGS INC | 2.2% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.5% |
 |
EVEREST RE GROUP LTD | 1.5% |
|
MORNINGSTAR INC | 1.4% |
|
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.4% |
FXO Underweight Relative to IYF
|
JPMORGAN CHASE & CO | -11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.7% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
BANK OF AMERICA CORP | -3.8% |
|
MORGAN STANLEY | -3.7% |
|
WELLS FARGO & CO | -3.3% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
BLACKROCK INC | -2.5% |
|
CITIGROUP INC | -2.4% |
|
CME GROUP INC | -1.5% |