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%
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