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

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% |