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

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
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 | |
---|---|---|---|---|
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% |