Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.5%
% of FXO's 105 holdings also in IAT
70.6%
% of IAT's 34 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus IAT)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.4% | 1.8% | 1.4% |
 |
POPULAR INC | 1.4% | 1.3% | 1.3% |
|
EAST WEST BANCORP INC | 1.1% | 2.7% | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.1% | 1.9% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
KKR & CO LP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
 |
ASSURED GUARANTY LTD | 1.7% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
LAZARD LTD-CL A | 1.7% |
FXO Underweight Relative to IAT
|
US BANCORP | -14.2% |
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -11.4% |
|
FIFTH THIRD BANCORP | -4.5% |
|
M & T BANK CORP | -4.1% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.0% |
|
EAST WEST BANCORP INC | -1.6% |