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