Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
67.3%
% of IYG's 103 holdings also in FXO
59.5%
% of FXO's 621 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus FXO)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 15.0% | 1.7% | 1.7% |
|
KKR & CO LP | 1.5% | 1.8% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 1.2% | 1.2% |
|
CITIGROUP INC | 2.4% | 1.2% | 1.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 11.0% |
|
VISA INC. CLASS A | 8.0% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
WELLS FARGO & CO | 3.3% |
|
S&P GLOBAL, INC. | 2.9% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKROCK INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
IYG Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
EVEREST RE GROUP LTD | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |