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   

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%
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