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
35%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FXO
106
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 2.0% 3.5% 2.0%
MORGAN STANLEY 2.0% 2.7% 2.0%
CITIGROUP INC 1.5% 2.6% 1.5%
PROGRESSIVE CORP 1.5% 2.6% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5% 11.6% 1.5%
FXO Overweight Relative to IYF
AFFILIATED MANAGERS GROUP 1.8%
MGIC INVESTMENT CORP 1.7%
TOWERS WATSON & CO 1.6%
INVESCO LTD 1.6%
SOFI TECHNOLOGIES INC 1.6%
AXA EQUITABLE HOLDINGS, INC. 1.5%
NEW RESIDENTIAL INVESTMENT 1.5%
RENAISSANCERE HOLDINGS LTD 1.4%
ONEMAIN HOLDINGS, INC. 1.4%
RYAN SPECIALTY HOLDINGS, INC. CLASS 1.4%
FXO Underweight Relative to IYF
JPMORGAN CHASE & CO -10.3%
BERKSHIRE HATHAWAY INC-CL B -10.1%
BANK OF AMERICA CORP -3.8%
WELLS FARGO & CO -3.8%
S&P GLOBAL, INC. -2.7%
BLACKROCK INC -2.6%
BLACKSTONE GROUP LP/THE -1.8%
SCHWAB (CHARLES) CORP -1.7%
INTERCONTINENTALEXCHANGE INC -1.7%
CME GROUP INC -1.6%
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