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
34%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
73%
ALSO IN FXO
FXO
105
HOLDINGS
96%
ALSO IN IYF
SECTOR DRIFT (IYF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 3.9% | 1.7% | 1.7% |
|
CITIGROUP INC | 3.0% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.7% | 1.3% |
IYF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.7% |
|
WELLS FARGO & CO | 3.6% |
|
BANK OF AMERICA CORP | 3.5% |
|
MORGAN STANLEY | 3.1% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
CME GROUP INC | 1.6% |
IYF Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
 |
ASSURED GUARANTY LTD | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
UNUM GROUP | -1.4% |
|
BANK OZK | -1.4% |
|
SOFI TECHNOLOGIES INC | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.3% |
|
T ROWE PRICE GROUP INC | -1.3% |