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
IYF
136
HOLDINGS
73%
ALSO IN FXO
FXO
103
HOLDINGS
96%
ALSO IN IYF
SECTOR DRIFT (IYF minus FXO)
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 IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.5% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.7% | 2.0% | 2.0% |
|
CITIGROUP INC | 2.6% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 2.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% | 1.5% | 1.5% |
IYF Overweight Relative to FXO
|
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% |
IYF Underweight Relative to FXO
|
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% |