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   

28

Number of overlapping holdings

68.3%

% of FTXO's 252 holdings also in IAT

82.4%

% of IAT's 35 holdings also in FTXO

Overlap by Weight
Sector Drift (FTXO minus IAT)
Overlapping Holdings

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Company Weight
in FTXO
Weight
in IAT
Overlap
US BANCORP 7.2% 14.0% 7.2%
PNC FINANCIAL SERVICES GROUP 4.1% 14.0% 4.1%
M & T BANK CORP 4.0% 4.5% 4.0%
FIFTH THIRD BANCORP 4.0% 5.4% 4.0%
FIRST CITIZENS BCSHS -CL A 4.0% 4.3% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IAT
BANK OF AMERICA CORP 8.4%
CITIGROUP INC 8.0%
JPMORGAN CHASE & CO 7.7%
WELLS FARGO & CO 7.2%
NEW YORK COMMUNITY BANCORP 3.7%
OLD NATL BANCORP/IN 1.2%
AMERIS BANCORP 0.8%
WSFS FINANCIAL CORP 0.6%
INTERNATIONAL BANCSHARES CRP 0.6%
BOFI HOLDING INC 0.6%
FTXO Underweight Relative to IAT
TRUIST FINANCIAL CORPORATION -11.4%
PNC FINANCIAL SERVICES GROUP -10.0%
US BANCORP -6.8%
FIFTH THIRD BANCORP -1.4%
PROSPERITY BANCSHARES INC -1.3%
GLACIER BANCORP INC -1.0%
COMMERCE BANCSHARES INC -0.8%
EAST WEST BANCORP INC -0.8%
CULLEN/FROST BANKERS INC -0.8%
VALLEY NATIONAL BANCORP -0.7%
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