Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
70.7%
% of FTXO's 42 holdings also in IAT
82.9%
% 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 | 7.9% | 14.9% | 7.9% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 13.9% | 4.1% |
|
HUNTINGTON BANCSHARES INC | 3.9% | 4.4% | 3.9% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% | 4.3% | 3.9% |
|
FIFTH THIRD BANCORP | 3.9% | 5.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IAT
|
CITIGROUP INC | 8.5% |
|
BANK OF AMERICA CORP | 8.3% |
|
JPMORGAN CHASE & CO | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
OLD NATL BANCORP/IN | 1.2% |
|
NEW YORK COMMUNITY BANCORP | 1.0% |
|
AMERIS BANCORP | 0.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.6% |
|
INTERNATIONAL BANCSHARES CRP | 0.6% |
|
CATHAY GENERAL BANCORP | 0.6% |
FTXO Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -11.3% |
|
PNC FINANCIAL SERVICES GROUP | -9.8% |
|
US BANCORP | -7.0% |
|
FIFTH THIRD BANCORP | -1.5% |
|
PROSPERITY BANCSHARES INC | -1.3% |
|
GLACIER BANCORP INC | -1.0% |
|
EAST WEST BANCORP INC | -0.8% |
|
CULLEN/FROST BANKERS INC | -0.8% |
|
COMMERCE BANCSHARES INC | -0.8% |
|
VALLEY NATIONAL BANCORP | -0.7% |