Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
61%
ALSO IN FXO
FXO
105
HOLDINGS
55%
ALSO IN IYG
SECTOR DRIFT (IYG minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 12.9% | 1.6% | 1.6% |
|
CITIGROUP INC | 3.3% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 0.9% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 5.6% | 0.7% | 0.7% |
IYG Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 13.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.3% |
|
VISA INC. CLASS A | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% |
|
BANK OF AMERICA CORP | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.5% |
|
WELLS FARGO & CO | 3.1% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.4% |
IYG Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.2% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
 |
EVEREST RE GROUP LTD | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |