Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of FXO's 103 holdings also in IAK
40.0%
% of IAK's 55 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus IAK)
Overlapping Holdings
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Company | Weight in FXO |
Weight in IAK |
Overlap | |
---|---|---|---|---|
PROGRESSIVE CORP | 2.1% | 14.7% | 2.1% | |
CINCINNATI FINANCIAL CORP | 1.8% | 2.4% | 1.8% | |
ARCH CAPITAL GROUP LTD | 1.5% | 4.3% | 1.5% | |
AMERICAN INTERNATIONAL GROUP | 1.4% | 6.6% | 1.4% | |
LOEWS CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAK
BLUE OWL CAPITAL INC CLASS A | 1.9% | |
KKR & CO LP | 1.9% | |
CITIGROUP INC | 1.9% | |
RENAISSANCERE HOLDINGS LTD | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
MGIC INVESTMENT CORP | 1.8% | |
SLM CORP | 1.8% | |
T ROWE PRICE GROUP INC | 1.7% | |
EVEREST RE GROUP LTD | 1.7% | |
AFFILIATED MANAGERS GROUP | 1.7% |
FXO Underweight Relative to IAK
PROGRESSIVE CORP | -12.7% | |
CHUBB LIMITED | -11.9% | |
TRAVELERS COS INC/THE | -5.9% | |
METLIFE INC | -5.3% | |
AMERICAN INTERNATIONAL GROUP | -5.1% | |
ALLSTATE CORP | -4.7% | |
PRUDENTIAL FINANCIAL INC | -4.6% | |
AFLAC INC | -3.9% | |
ARCH CAPITAL GROUP LTD | -2.8% | |
HARTFORD FINANCIAL SVCS GRP | -2.7% |