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
20%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
60%
ALSO IN FXO
FXO
105
HOLDINGS
54%
ALSO IN IYG
SECTOR DRIFT (IYG minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.0% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 13.5% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 3.9% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.8% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.3% | 1.0% |
IYG Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 12.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.5% |
|
BLACKROCK INC | 2.3% |
IYG Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
ALLSTATE CORP | -1.8% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BANK OZK | -1.7% |
|
ASSURED GUARANTY LTD | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |