Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
27%
ALSO IN IAK
IAK
54
HOLDINGS
53%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS

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Company Weight
in FXO
Weight
in IAK
Overlap
UNUM GROUP 1.6% 1.5% 1.5%
ARCH CAPITAL GROUP LTD 1.5% 3.9% 1.5%
LOEWS CORP 1.2% 1.9% 1.2%
AMERICAN INTERNATIONAL GROUP 1.2% 4.5% 1.2%
GLOBE LIFE INC. 1.2% 1.2% 1.2%
FXO Overweight Relative to IAK
SOFI TECHNOLOGIES INC 1.8%
INVESCO LTD 1.7%
COINBASE GLOBAL, INC. CLASS A 1.7%
BANK OZK 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
T ROWE PRICE GROUP INC 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
POPULAR INC 1.6%
BANK OF NEW YORK MELLON CORP 1.6%
CITIGROUP INC 1.6%
FXO Underweight Relative to IAK
PROGRESSIVE CORP -15.2%
CHUBB LIMITED -10.9%
TRAVELERS COS INC/THE -6.0%
ALLSTATE CORP -5.5%
METLIFE INC -4.5%
PRUDENTIAL FINANCIAL INC -4.5%
AFLAC INC -4.3%
AMERICAN INTERNATIONAL GROUP -3.3%
HARTFORD FINANCIAL SVCS GRP -3.2%
ARCH CAPITAL GROUP LTD -2.4%
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