Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of FXO's 103 holdings also in IAT
74.3%
% of IAT's 35 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 HORIZON NATIONAL CORP | 1.8% | 1.8% | 1.8% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% | 4.5% | 1.7% |
|
COMERICA INC | 1.7% | 1.5% | 1.5% |
|
EAST WEST BANCORP INC | 1.5% | 2.3% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 10.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
 |
EVEREST RE GROUP LTD | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 1.8% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
ALLY FINANCIAL INC | 1.6% |
FXO Underweight Relative to IAT
|
US BANCORP | -14.2% |
|
PNC FINANCIAL SERVICES GROUP | -12.6% |
|
TRUIST FINANCIAL CORPORATION | -9.5% |
|
M & T BANK CORP | -4.1% |
|
FIFTH THIRD BANCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
KEYCORP | -1.9% |