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
60
Number of overlapping holdings
60.6%
% of IYG's 102 holdings also in FXO
58.8%
% of FXO's 104 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYG |
Weight in FXO |
Overlap | |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 3.1% | 1.8% | 1.8% | |
KKR & CO LP | 1.7% | 1.8% | 1.7% | |
BLACKSTONE GROUP LP/THE | 2.1% | 1.4% | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 14.0% | 1.2% | 1.2% | |
MORGAN STANLEY | 2.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B | 12.9% | |
JPMORGAN CHASE & CO | 10.5% | |
VISA INC. CLASS A | 8.5% | |
MASTERCARD INCORPORATED CLASS A | 7.2% | |
BANK OF AMERICA CORP | 4.4% | |
WELLS FARGO & CO | 2.8% | |
AMERICAN EXPRESS CO | 2.7% | |
S&P GLOBAL, INC. | 2.7% | |
BLACKROCK INC | 2.4% | |
SCHWAB (CHARLES) CORP | 1.8% |
IYG Underweight Relative to FXO
LAZARD LTD-CL A | -1.8% | |
ASSURED GUARANTY LTD | -1.7% | |
WHITE MOUNTAINS INSURANCE GP | -1.7% | |
JANUS HENDERSON GROUP PLC | -1.7% | |
CINCINNATI FINANCIAL CORP | -1.7% | |
ALLSTATE CORP | -1.6% | |
JEFFERIES FINANCIAL GROUP INC. | -1.6% | |
PROGRESSIVE CORP | -1.6% | |
RENAISSANCERE HOLDINGS LTD | -1.5% | |
AFFILIATED MANAGERS GROUP | -1.5% |