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

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