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
OVERLAP
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
44%
ALSO IN IAT
IAT
31
HOLDINGS
79%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 8.2% | 15.2% | 8.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% | 4.5% | 4.1% |
|
M & T BANK CORP | 4.0% | 4.4% | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 14.8% | 4.0% |
|
FIFTH THIRD BANCORP | 4.0% | 5.1% | 4.0% |
FTXO Overweight Relative to IAT
|
CITIGROUP INC | 8.7% |
|
JPMORGAN CHASE & CO | 8.2% |
|
WELLS FARGO & CO | 8.2% |
|
BANK OF AMERICA CORP | 7.8% |
|
SOUTH STATE CORP | 1.8% |
|
OLD NATL BANCORP/IN | 1.7% |
|
UNION BANKSHARES CORP | 1.0% |
|
ASSOCIATED BANC-CORP | 0.9% |
|
HANCOCK HOLDING CO | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.9% |
FTXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -10.8% |
|
TRUIST FINANCIAL CORPORATION | -9.6% |
|
US BANCORP | -7.0% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
WESTERN ALLIANCE BANCORP | -1.5% |
|
EAST WEST BANCORP INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.2% |
|
FNB CORP | -1.2% |
|
GLACIER BANCORP INC | -1.1% |
|
REGIONS FINANCIAL CORP | -1.0% |