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   

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%
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