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
32%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
74%
ALSO IN FXO
FXO
106
HOLDINGS
95%
ALSO IN IYF
SECTOR DRIFT (IYF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 10.9% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 1.9% | 1.2% | 1.2% |
|
TRAVELERS COS INC/THE | 1.1% | 1.3% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.3% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.0% | 1.0% |
IYF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 10.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.4% |
|
BANK OF AMERICA CORP | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
WELLS FARGO & CO | 3.2% |
|
MORGAN STANLEY | 3.1% |
|
BLACKROCK INC | 2.6% |
|
CITIGROUP INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
IYF Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
MGIC INVESTMENT CORP | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
 |
ASSURED GUARANTY LTD | -1.5% |
|
BANK OZK | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |