Fund Overlap

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


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97

Number of overlapping holdings

70.8%

% of IYF's 139 holdings also in FXO

99.0%

% of FXO's 100 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
GOLDMAN SACHS GROUP INC 3.2% 1.5% 1.5%
WELLS FARGO & CO 4.3% 1.4% 1.4%
CITIGROUP INC 2.3% 1.3% 1.3%
PROGRESSIVE CORP 1.9% 1.3% 1.3%
AMERICAN INTERNATIONAL GROUP 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 9.8%
JPMORGAN CHASE & CO 6.3%
BANK OF AMERICA CORP 4.7%
WELLS FARGO & CO 2.9%
S&P GLOBAL, INC. 2.6%
BLACKROCK INC 2.4%
MORGAN STANLEY 2.2%
SCHWAB (CHARLES) CORP 2.1%
MARSH & MCLENNAN COS 1.8%
GOLDMAN SACHS GROUP INC 1.7%
IYF Underweight Relative to FXO
EVERCORE PARTNERS INC-CL A -1.9%
AFFILIATED MANAGERS GROUP -1.9%
INVESCO LTD -1.9%
ANNALY CAPITAL MANAGEMENT IN -1.8%
ONEMAIN HOLDINGS, INC. -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.7%
JANUS HENDERSON GROUP PLC -1.7%
NEW RESIDENTIAL INVESTMENT -1.7%
FRANKLIN RESOURCES INC -1.6%
FIRST AMERICAN FINANCIAL -1.6%
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