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
OVERLAP
34%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
96%
ALSO IN IYF
IYF
141
HOLDINGS
73%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.7% | 3.8% | 1.7% |
|
CITIGROUP INC | 1.7% | 2.9% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 11.8% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.2% | 1.2% |
FXO Overweight Relative to IYF
 |
ASSURED GUARANTY LTD | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
KEMPER CORP | 1.6% |
|
UNUM GROUP | 1.5% |
|
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.5% |
|
BANK OZK | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% |
|
SOFI TECHNOLOGIES INC | 1.4% |
FXO Underweight Relative to IYF
|
JPMORGAN CHASE & CO | -11.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -10.6% |
|
WELLS FARGO & CO | -3.9% |
|
BANK OF AMERICA CORP | -3.8% |
|
MORGAN STANLEY | -3.0% |
|
BLACKROCK INC | -2.8% |
|
S&P GLOBAL, INC. | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CME GROUP INC | -1.5% |