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
99
Number of overlapping holdings
73.9%
% of IYF's 137 holdings also in FXO
98.0%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.4% | 2.0% | 2.0% |
|
PROGRESSIVE CORP | 2.9% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.4% | 1.6% | 1.6% |
|
CHUBB LIMITED | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
JPMORGAN CHASE & CO | 9.2% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.7% |
|
S&P GLOBAL, INC. | 2.7% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
MARSH & MCLENNAN COS | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
CME GROUP INC | 1.6% |
IYF Underweight Relative to FXO
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
LAZARD LTD-CL A | -1.5% |
|
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
MARKEL CORP | -1.5% |
|
EVEREST RE GROUP LTD | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
CNA FINANCIAL CORP | -1.4% |
|
NEW RESIDENTIAL INVESTMENT | -1.4% |