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

73.9%

% of IYF's 138 holdings also in FXO

100.0%

% of FXO's 101 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
CITIGROUP INC 2.0% 1.5% 1.5%
BANK OF AMERICA CORP 4.2% 1.3% 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.2% 1.9% 1.2%
AMERICAN INTERNATIONAL GROUP 1.1% 1.7% 1.1%
US BANCORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 13.8%
JPMORGAN CHASE & CO 8.5%
WELLS FARGO & CO 3.2%
BANK OF AMERICA CORP 2.9%
BLACKROCK INC 2.5%
S&P GLOBAL, INC. 2.1%
SCHWAB (CHARLES) CORP 2.1%
MARSH & MCLENNAN COS 2.1%
PROGRESSIVE CORP 2.0%
BLACKSTONE GROUP LP/THE 2.0%
IYF Underweight Relative to FXO
ZIONS BANCORPORATION -2.0%
WESTERN ALLIANCE BANCORP -2.0%
KEYCORP -1.7%
BRIGHTHOUSE FINANCIAL, INC. -1.6%
MGIC INVESTMENT CORP -1.6%
POPULAR INC -1.6%
KINSALE CAPITAL GROUP, INC. -1.5%
ALLY FINANCIAL INC -1.5%
JANUS HENDERSON GROUP PLC -1.5%
COMERICA INC -1.5%
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