Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
108
Number of overlapping holdings
80.6%
% of IYF's 137 holdings also in FXO
97.3%
% of FXO's 621 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 | |
---|---|---|---|---|
PROGRESSIVE CORP | 2.5% | 1.7% | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 12.8% | 1.7% | 1.7% | |
KKR & CO LP | 1.5% | 1.8% | 1.5% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.2% | 1.7% | 1.2% | |
GOLDMAN SACHS GROUP INC | 3.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B | 11.1% | |
JPMORGAN CHASE & CO | 9.4% | |
BANK OF AMERICA CORP | 3.7% | |
WELLS FARGO & CO | 3.2% | |
S&P GLOBAL, INC. | 2.9% | |
BLACKROCK INC | 2.2% | |
MARSH & MCLENNAN COS | 1.9% | |
GOLDMAN SACHS GROUP INC | 1.8% | |
BLACKSTONE GROUP LP/THE | 1.8% | |
SCHWAB (CHARLES) CORP | 1.7% |
IYF Underweight Relative to FXO
JANUS HENDERSON GROUP PLC | -1.6% | |
MGIC INVESTMENT CORP | -1.6% | |
AFFILIATED MANAGERS GROUP | -1.6% | |
ASSURED GUARANTY LTD | -1.5% | |
WHITE MOUNTAINS INSURANCE GP | -1.4% | |
COLUMBIA BANKING SYSTEM INC | -1.4% | |
BANK OZK | -1.4% | |
RENAISSANCERE HOLDINGS LTD | -1.3% | |
UNUM GROUP | -1.3% | |
ALLY FINANCIAL INC | -1.3% |