Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
73.9%
% of IYF's 137 holdings also in FXO
98.0%
% of FXO's 103 holdings also in IYF
Overlap by Weight
Sector Drift (IYF minus FXO)
Overlapping Holdings
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| Company | Weight in IYF |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 13.4% | 2.0% | 2.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 2.9% | 1.6% | 1.6% |
|
MORGAN STANLEY | 2.3% | 1.6% | 1.6% |
|
CHUBB LIMITED | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYF Overweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
JPMORGAN CHASE & CO | 9.5% |
|
BANK OF AMERICA CORP | 3.9% |
|
WELLS FARGO & CO | 3.7% |
|
S&P GLOBAL, INC. | 2.8% |
|
BLACKROCK INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
MARSH & MCLENNAN COS | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
CME GROUP INC | 1.6% |
IYF Underweight Relative to FXO
|
MGIC INVESTMENT CORP | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
EVEREST RE GROUP LTD | -1.5% |
|
LAZARD LTD-CL A | -1.4% |
|
MARKEL CORP | -1.4% |
|
CNA FINANCIAL CORP | -1.4% |
|
GLOBE LIFE INC. | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |