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

OVERLAP
34%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
96%
ALSO IN IYF
IYF
141
HOLDINGS
72%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXO |
Weight in IYF |
Overlap | |
---|---|---|---|---|
CITIGROUP INC | 1.6% | 2.6% | 1.6% | |
GOLDMAN SACHS GROUP INC | 1.6% | 3.5% | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 11.3% | 1.5% | |
COINBASE GLOBAL, INC. CLASS A | 1.7% | 1.3% | 1.3% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 1.2% | 1.2% |
FXO Overweight Relative to IYF
INVESCO LTD | 1.6% | |
BANK OZK | 1.6% | |
POPULAR INC | 1.5% | |
LINCOLN NATIONAL CORP | 1.5% | |
SOFI TECHNOLOGIES INC | 1.5% | |
ASSURED GUARANTY LTD | 1.4% | |
BRIGHTHOUSE FINANCIAL, INC. | 1.4% | |
RENAISSANCERE HOLDINGS LTD | 1.4% | |
MGIC INVESTMENT CORP | 1.3% | |
UNUM GROUP | 1.3% |
FXO Underweight Relative to IYF
JPMORGAN CHASE & CO | -10.4% | |
BERKSHIRE HATHAWAY INC-CL B | -9.8% | |
WELLS FARGO & CO | -3.9% | |
BANK OF AMERICA CORP | -3.5% | |
BLACKROCK INC | -2.7% | |
S&P GLOBAL, INC. | -2.6% | |
MORGAN STANLEY | -2.4% | |
GOLDMAN SACHS GROUP INC | -1.9% | |
BLACKSTONE GROUP LP/THE | -1.9% | |
SCHWAB (CHARLES) CORP | -1.9% |