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
30%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
IYF
142
HOLDINGS
73%
ALSO IN FXO
FXO
105
HOLDINGS
95%
ALSO IN IYF
SECTOR DRIFT (IYF minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 10.9% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 1.9% | 1.2% | 1.2% |
|
CHUBB LIMITED | 1.8% | 1.2% | 1.2% |
|
CITIGROUP INC | 3.5% | 1.2% | 1.2% |
|
TRAVELERS COS INC/THE | 1.2% | 1.8% | 1.2% |
IYF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.3% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
BANK OF AMERICA CORP | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
BLACKROCK INC | 2.5% |
|
CITIGROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 1.6% |
IYF Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.2% |
|
LINCOLN NATIONAL CORP | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
MORNINGSTAR INC | -1.5% |
|
WHITE MOUNTAINS INSURANCE GP | -1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.5% |
 |
EVEREST RE GROUP LTD | -1.5% |
|
ASSURED GUARANTY LTD | -1.4% |