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
OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
27%
ALSO IN IAK
IAK
56
HOLDINGS
52%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.5% | 3.9% | 1.5% |
 |
UNUM GROUP | 1.5% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 1.4% | 1.4% |
|
LOEWS CORP | 1.3% | 2.0% | 1.3% |
|
PROGRESSIVE CORP | 1.1% | 15.7% | 1.1% |
FXO Overweight Relative to IAK
|
SOFI TECHNOLOGIES INC | 2.3% |
|
INVESCO LTD | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
CITIGROUP INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
 |
POPULAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
BANK OZK | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
FXO Underweight Relative to IAK
|
PROGRESSIVE CORP | -14.7% |
|
CHUBB LIMITED | -10.6% |
|
TRAVELERS COS INC/THE | -6.3% |
|
ALLSTATE CORP | -5.9% |
|
METLIFE INC | -4.6% |
|
AFLAC INC | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
ARCH CAPITAL GROUP LTD | -2.4% |