Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
63.6%
% of IYG's 102 holdings also in FXO
63.6%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.4% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 5.7% | 1.3% | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% | 1.9% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.5% | 1.1% |
|
US BANCORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.7% |
|
VISA INC. CLASS A | 11.0% |
|
MASTERCARD INCORPORATED CLASS A | 9.8% |
|
BANK OF AMERICA CORP | 4.4% |
|
WELLS FARGO & CO | 3.9% |
|
BLACKROCK INC | 3.0% |
|
AMERICAN EXPRESS CO | 2.8% |
|
S&P GLOBAL, INC. | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.4% |
IYG Underweight Relative to FXO
|
ZIONS BANCORPORATION | -2.0% |
|
WESTERN ALLIANCE BANCORP | -2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
KEYCORP | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
UNUM GROUP | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
 |
POPULAR INC | -1.5% |