Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
61%
ALSO IN FXO
FXO
106
HOLDINGS
57%
ALSO IN IYG
SECTOR DRIFT (IYG minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.0% | 1.9% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 1.9% | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% | 1.3% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.8% | 1.1% |
IYG Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 12.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.8% |
|
MORGAN STANLEY | 3.1% |
|
AMERICAN EXPRESS CO | 2.8% |
|
S&P GLOBAL, INC. | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
IYG Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
ASSURED GUARANTY LTD | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
UNUM GROUP | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.4% |