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

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
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 | |
---|---|---|---|---|
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% |