Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
58.6%
% of IYG's 102 holdings also in FXO
57.4%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 2.4% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 16.2% | 1.7% | 1.7% |
|
CITIGROUP INC | 2.2% | 1.4% | 1.4% |
|
US BANCORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 14.4% |
|
JPMORGAN CHASE & CO | 11.2% |
|
VISA INC. CLASS A | 9.8% |
|
MASTERCARD INCORPORATED CLASS A | 7.4% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.6% |
|
S&P GLOBAL, INC. | 2.6% |
|
AMERICAN EXPRESS CO | 2.5% |
|
BLACKROCK INC | 2.2% |
|
CME GROUP INC | 1.7% |
IYG Underweight Relative to FXO
|
MARKEL CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.6% |
|
ALLSTATE CORP | -1.6% |