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
27
Number of overlapping holdings
26.7%
% of FXO's 103 holdings also in IAK
50.9%
% of IAK's 54 holdings also in FXO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.7% | 4.1% | 1.7% |
 |
MARKEL CORP | 1.7% | 2.7% | 1.7% |
|
ALLSTATE CORP | 1.7% | 5.8% | 1.7% |
|
PROGRESSIVE CORP | 1.7% | 17.4% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAK
|
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
BROWN & BROWN INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
FXO Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.8% |
|
CHUBB LIMITED | -11.3% |
|
TRAVELERS COS INC/THE | -5.5% |
|
PRUDENTIAL FINANCIAL INC | -4.2% |
|
METLIFE INC | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
AFLAC INC | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |
|
WR BERKLEY CORP | -2.5% |