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   

23

Number of overlapping holdings

76.7%

% of FTXO's 31 holdings also in IAT

60.5%

% of IAT's 38 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
M & T BANK CORP 7.1% 5.5% 5.5%
PNC FINANCIAL SERVICES GROUP 4.1% 12.5% 4.1%
REGIONS FINANCIAL CORP 8.5% 4.1% 4.1%
US BANCORP 4.0% 11.4% 4.0%
TRUIST FINANCIAL CORPORATION 3.8% 11.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IAT
WELLS FARGO & CO 8.3%
POPULAR INC 6.3%
NEW YORK COMMUNITY BANCORP 6.2%
JPMORGAN CHASE & CO 4.7%
OLD NATL BANCORP/IN 4.5%
REGIONS FINANCIAL CORP 4.4%
BANK OF AMERICA CORP 4.3%
DISCOVER FINANCIAL SERVICES 4.2%
CITIGROUP INC 3.8%
SYNOVUS FINANCIAL CORP. 3.0%
FTXO Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -8.4%
US BANCORP -7.5%
TRUIST FINANCIAL CORPORATION -7.3%
FIFTH THIRD BANCORP -4.3%
HUNTINGTON BANCSHARES INC -3.9%
FIRST REPUBLIC BANK/CA -3.6%
FIRST HORIZON NATIONAL CORP -2.5%
SVB FINANCIAL GROUP -2.3%
CITIZENS FINANCIAL GROUP, INC. -2.1%
EAST WEST BANCORP INC -1.6%
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