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

OVERLAP
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
54%
ALSO IN IAT
IAT
34
HOLDINGS
79%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IAT)
OVERLAPPING HOLDINGS
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Company | Weight in FTXO |
Weight in IAT |
Overlap | |
---|---|---|---|---|
US BANCORP | 7.9% | 13.8% | 7.9% | |
CITIZENS FINANCIAL GROUP, INC. | 4.3% | 4.1% | 4.1% | |
PNC FINANCIAL SERVICES GROUP | 4.0% | 14.7% | 4.0% | |
M & T BANK CORP | 4.0% | 5.9% | 4.0% | |
HUNTINGTON BANCSHARES INC | 3.7% | 4.5% | 3.7% |
FTXO Overweight Relative to IAT
CITIGROUP INC | 9.2% | |
JPMORGAN CHASE & CO | 8.6% | |
BANK OF AMERICA CORP | 8.3% | |
WELLS FARGO & CO | 7.8% | |
CADENCE BANCORPORATION CLASS A | 1.2% | |
OLD NATL BANCORP/IN | 1.2% | |
COLUMBIA BANKING SYSTEM INC | 1.0% | |
HANCOCK HOLDING CO | 0.9% | |
AMERIS BANCORP | 0.8% | |
BOFI HOLDING INC | 0.7% |
FTXO Underweight Relative to IAT
TRUIST FINANCIAL CORPORATION | -11.0% | |
PNC FINANCIAL SERVICES GROUP | -10.6% | |
US BANCORP | -5.9% | |
KEYCORP | -3.5% | |
M & T BANK CORP | -1.9% | |
POPULAR INC | -1.6% | |
FIFTH THIRD BANCORP | -1.2% | |
FNB CORP | -1.1% | |
GLACIER BANCORP INC | -1.1% | |
UNITED BANKSHARES INC | -1.0% |