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