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