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

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Company Weight
in FXO
Weight
in IAK
Overlap
PROGRESSIVE CORP 1.8% 18.2% 1.8%
ARCH CAPITAL GROUP LTD 1.8% 4.1% 1.8%
MARKEL CORP 1.8% 2.7% 1.8%
ALLSTATE CORP 1.7% 5.7% 1.7%
CINCINNATI FINANCIAL CORP 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAK
RYAN SPECIALTY HOLDINGS, INC. CLASS 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
RENAISSANCERE HOLDINGS LTD 1.8%
ARTHUR J GALLAGHER & CO 1.8%
T ROWE PRICE GROUP INC 1.8%
BROWN & BROWN INC 1.8%
MGIC INVESTMENT CORP 1.8%
MORGAN STANLEY 1.7%
AFFILIATED MANAGERS GROUP 1.7%
LPL FINANCIAL HOLDINGS INC 1.7%
FXO Underweight Relative to IAK
PROGRESSIVE CORP -16.4%
CHUBB LIMITED -11.2%
TRAVELERS COS INC/THE -5.3%
PRUDENTIAL FINANCIAL INC -4.2%
METLIFE INC -4.1%
ALLSTATE CORP -4.0%
AFLAC INC -4.0%
AMERICAN INTERNATIONAL GROUP -3.3%
HARTFORD FINANCIAL SVCS GRP -3.0%
WR BERKLEY CORP -2.4%
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