Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FXO
103
HOLDINGS
27%
ALSO IN IAK
IAK
54
HOLDINGS
51%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS

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Company Weight
in FXO
Weight
in IAK
Overlap
MARKEL CORP 1.7% 2.9% 1.7%
CINCINNATI FINANCIAL CORP 1.6% 2.7% 1.6%
ALLSTATE CORP 1.5% 5.7% 1.5%
ARCH CAPITAL GROUP LTD 1.5% 3.9% 1.5%
PROGRESSIVE CORP 1.5% 17.0% 1.5%
FXO Overweight Relative to IAK
GOLDMAN SACHS GROUP INC 2.0%
MORGAN STANLEY 2.0%
AFFILIATED MANAGERS GROUP 1.9%
SOFI TECHNOLOGIES INC 1.9%
MGIC INVESTMENT CORP 1.8%
LPL FINANCIAL HOLDINGS INC 1.8%
AXA EQUITABLE HOLDINGS, INC. 1.7%
T ROWE PRICE GROUP INC 1.7%
INVESCO LTD 1.7%
NORTHERN TRUST CORP 1.6%
FXO Underweight Relative to IAK
PROGRESSIVE CORP -15.5%
CHUBB LIMITED -11.1%
TRAVELERS COS INC/THE -5.7%
METLIFE INC -4.5%
PRUDENTIAL FINANCIAL INC -4.4%
ALLSTATE CORP -4.2%
AFLAC INC -4.0%
AMERICAN INTERNATIONAL GROUP -3.2%
HARTFORD FINANCIAL SVCS GRP -3.2%
WR BERKLEY CORP -2.5%
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