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
34%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IYF
141
HOLDINGS
74%
ALSO IN FXO
FXO
105
HOLDINGS
96%
ALSO IN IYF
SECTOR DRIFT (IYF 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 IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.2% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 4.0% | 1.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% | 1.7% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.5% | 1.2% | 1.2% |
|
PROGRESSIVE CORP | 1.9% | 1.2% | 1.2% |
IYF Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 11.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 10.3% |
|
WELLS FARGO & CO | 3.8% |
|
BANK OF AMERICA CORP | 3.6% |
|
MORGAN STANLEY | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
BLACKROCK INC | 2.5% |
|
S&P GLOBAL, INC. | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
IYF Underweight Relative to FXO
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
BANK OZK | -1.6% |
|
INVESCO LTD | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
KEMPER CORP | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.5% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |