Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
73.5%
% of FTXO's 35 holdings also in IAT
71.4%
% 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 | 8.0% | 14.9% | 8.0% | |
PNC FINANCIAL SERVICES GROUP | 4.2% | 13.3% | 4.2% | |
FIFTH THIRD BANCORP | 4.1% | 4.5% | 4.1% | |
M & T BANK CORP | 4.0% | 5.4% | 4.0% | |
HUNTINGTON BANCSHARES INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IAT
CITIGROUP INC | 8.6% | |
JPMORGAN CHASE & CO | 8.3% | |
WELLS FARGO & CO | 8.2% | |
BANK OF AMERICA CORP | 8.2% | |
DISCOVER FINANCIAL SERVICES | 3.8% | |
OLD NATL BANCORP/IN | 1.6% | |
HANCOCK HOLDING CO | 1.1% | |
VALLEY NATIONAL BANCORP | 1.0% | |
BOK FINANCIAL CORPORATION | 0.8% | |
FNB CORP | 0.8% |
FTXO Underweight Relative to IAT
TRUIST FINANCIAL CORPORATION | -10.9% | |
PNC FINANCIAL SERVICES GROUP | -9.1% | |
US BANCORP | -7.0% | |
CITIZENS FINANCIAL GROUP, INC. | -3.3% | |
KEYCORP | -3.0% | |
FIRST HORIZON NATIONAL CORP | -1.8% | |
PROSPERITY BANCSHARES INC | -1.4% | |
M & T BANK CORP | -1.4% | |
FIRST CITIZENS BCSHS -CL A | -1.4% | |
ZIONS BANCORPORATION | -1.3% |