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