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   

21

Number of overlapping holdings

20.8%

% of FXO's 103 holdings also in IAT

61.8%

% of IAT's 34 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus IAT)
Overlapping Holdings

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Company Weight
in FXO
Weight
in IAT
Overlap
FIRST CITIZENS BCSHS -CL A 1.4% 4.7% 1.4%
FNB CORP 1.4% 1.1% 1.1%
BANK OZK 1.4% 1.0% 1.0%
POPULAR INC 1.0% 1.4% 1.0%
HUNTINGTON BANCSHARES INC 0.9% 4.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
RENAISSANCERE HOLDINGS LTD 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ARCH CAPITAL GROUP LTD 1.7%
ARTHUR J GALLAGHER & CO 1.7%
RYAN SPECIALTY HOLDINGS, INC. CLASS 1.7%
MGIC INVESTMENT CORP 1.7%
MARKEL CORP 1.7%
BROWN & BROWN INC 1.7%
MORGAN STANLEY 1.7%
ALLSTATE CORP 1.7%
FXO Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -13.5%
US BANCORP -13.0%
TRUIST FINANCIAL CORPORATION -11.1%
M & T BANK CORP -5.3%
FIFTH THIRD BANCORP -3.9%
HUNTINGTON BANCSHARES INC -3.8%
KEYCORP -3.4%
FIRST CITIZENS BCSHS -CL A -3.4%
REGIONS FINANCIAL CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
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