Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
FTXO
51
HOLDINGS
54%
ALSO IN IAT
IAT
34
HOLDINGS
79%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 8.1% | 14.1% | 8.1% |
|
M & T BANK CORP | 4.2% | 6.1% | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 14.5% | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 3.9% | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 4.6% | 3.8% |
FTXO Overweight Relative to IAT
|
JPMORGAN CHASE & CO | 9.0% |
|
CITIGROUP INC | 8.7% |
|
BANK OF AMERICA CORP | 8.4% |
|
WELLS FARGO & CO | 8.4% |
|
OLD NATL BANCORP/IN | 1.2% |
|
CADENCE BANCORPORATION CLASS A | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 0.9% |
|
HANCOCK HOLDING CO | 0.9% |
|
AMERIS BANCORP | 0.8% |
|
BOK FINANCIAL CORPORATION | 0.6% |
FTXO Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -11.0% |
|
PNC FINANCIAL SERVICES GROUP | -10.5% |
|
US BANCORP | -6.0% |
|
KEYCORP | -3.4% |
|
M & T BANK CORP | -2.0% |
 |
POPULAR INC | -1.5% |
|
FIFTH THIRD BANCORP | -1.2% |
|
FNB CORP | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |