Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
28%
ALSO IN IAK
IAK
57
HOLDINGS
54%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.9% | 8.5% | 1.9% |
|
ALLSTATE CORP | 1.8% | 6.9% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.7% | 3.9% | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% | 4.4% | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.7% | 4.2% | 1.7% |
FXO Overweight Relative to IAK
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
|
EVEREST RE GROUP LTD | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.4% |
|
MORNINGSTAR INC | 1.4% |
FXO Underweight Relative to IAK
|
CHUBB LIMITED | -12.2% |
|
PROGRESSIVE CORP | -11.7% |
|
TRAVELERS COS INC/THE | -6.7% |
|
ALLSTATE CORP | -5.2% |
|
METLIFE INC | -4.6% |
|
AFLAC INC | -4.1% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
PRINCIPAL FINANCIAL GROUP | -2.3% |