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

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
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 | |
---|---|---|---|---|
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% |