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% |