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
OVERLAP
32%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
95%
ALSO IN IYF
IYF
142
HOLDINGS
74%
ALSO IN FXO
SECTOR DRIFT (FXO minus IYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IYF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 11.1% | 1.5% |
|
PROGRESSIVE CORP | 1.2% | 1.8% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.6% | 1.1% |
|
TRAVELERS COS INC/THE | 1.2% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 3.6% | 1.0% |
FXO Overweight Relative to IYF
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.5% |
|
HANOVER INSURANCE GROUP INC/ | 1.5% |
|
BANK OZK | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% |
|
NEW RESIDENTIAL INVESTMENT | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
FXO Underweight Relative to IYF
|
JPMORGAN CHASE & CO | -10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.6% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
BANK OF AMERICA CORP | -4.0% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.2% |
|
BLACKROCK INC | -2.6% |
|
CITIGROUP INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
S&P GLOBAL, INC. | -2.1% |