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
OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
24%
ALSO IN IAT
IAT
33
HOLDINGS
75%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
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 IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 11.3% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.4% | 1.3% | 1.3% |
|
M & T BANK CORP | 1.3% | 5.7% | 1.3% |
 |
POPULAR INC | 1.2% | 1.5% | 1.2% |
|
FNB CORP | 1.0% | 1.1% | 1.0% |
FXO Overweight Relative to IAT
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
 |
ASSURED GUARANTY LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
MGIC INVESTMENT CORP | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
UNUM GROUP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.6% |
|
US BANCORP | -13.4% |
|
TRUIST FINANCIAL CORPORATION | -10.0% |
|
M & T BANK CORP | -4.4% |
|
HUNTINGTON BANCSHARES INC | -4.1% |
|
FIFTH THIRD BANCORP | -3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
KEYCORP | -3.3% |
|
EAST WEST BANCORP INC | -2.2% |