Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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61

Number of overlapping holdings

61.6%

% of IYG's 103 holdings also in FXO

61.0%

% of FXO's 206 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 14.9% 1.7% 1.7%
KKR & CO LP 1.5% 1.9% 1.5%
CITIGROUP INC 2.3% 1.3% 1.3%
APOLLO GLOBAL MANAGEMENT INC. 1.0% 1.8% 1.0%
BANK OF AMERICA CORP 5.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to FXO
BERKSHIRE HATHAWAY INC-CL B 13.2%
JPMORGAN CHASE & CO 10.6%
VISA INC. CLASS A 8.7%
MASTERCARD INCORPORATED CLASS A 7.5%
BANK OF AMERICA CORP 4.4%
WELLS FARGO & CO 3.4%
S&P GLOBAL, INC. 2.8%
AMERICAN EXPRESS CO 2.6%
SCHWAB (CHARLES) CORP 2.2%
GOLDMAN SACHS GROUP INC 2.2%
IYG Underweight Relative to FXO
ARCH CAPITAL GROUP LTD -1.9%
NU HOLDINGS LTD. CLASS A -1.8%
WHITE MOUNTAINS INSURANCE GP -1.8%
PROGRESSIVE CORP -1.7%
JANUS HENDERSON GROUP PLC -1.7%
RENAISSANCERE HOLDINGS LTD -1.6%
EVEREST RE GROUP LTD -1.6%
UNUM GROUP -1.6%
CINCINNATI FINANCIAL CORP -1.6%
SLM CORP -1.6%
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