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   

99

Number of overlapping holdings

73.3%

% of IYF's 138 holdings also in FXO

99.0%

% of FXO's 103 holdings also in IYF

Overlap by Weight
Sector Drift (IYF minus FXO)
Overlapping Holdings

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Company Weight
in IYF
Weight
in FXO
Overlap
PROGRESSIVE CORP 2.5% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 12.8% 1.7% 1.7%
KKR & CO LP 1.5% 1.9% 1.5%
CITIGROUP INC 2.4% 1.3% 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 11.1%
JPMORGAN CHASE & CO 9.2%
BANK OF AMERICA CORP 3.6%
WELLS FARGO & CO 3.2%
S&P GLOBAL, INC. 2.9%
SCHWAB (CHARLES) CORP 2.3%
GOLDMAN SACHS GROUP INC 2.2%
MARSH & MCLENNAN COS 2.2%
BLACKROCK INC 2.1%
MORGAN STANLEY 2.0%
IYF Underweight Relative to FXO
JANUS HENDERSON GROUP PLC -1.7%
WHITE MOUNTAINS INSURANCE GP -1.6%
SLM CORP -1.5%
MGIC INVESTMENT CORP -1.5%
AFFILIATED MANAGERS GROUP -1.5%
ASSURED GUARANTY LTD -1.4%
UNUM GROUP -1.4%
BLUE OWL CAPITAL INC CLASS A -1.4%
RENAISSANCERE HOLDINGS LTD -1.4%
FIRST CITIZENS BCSHS -CL A -1.4%
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