Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
20%
ALSO IN IAT
IAT
31
HOLDINGS
72%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.2% | 1.4% | 1.2% |
|
FNB CORP | 1.2% | 1.1% | 1.1% |
|
M & T BANK CORP | 1.0% | 4.7% | 1.0% |
 |
POPULAR INC | 1.0% | 1.8% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 9.6% | 1.0% |
FXO Overweight Relative to IAT
|
TRAVELERS COS INC/THE | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
ALLSTATE CORP | 1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.3% |
|
US BANCORP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -8.6% |
|
FIFTH THIRD BANCORP | -6.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
HUNTINGTON BANCSHARES INC | -4.0% |
|
M & T BANK CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
KEYCORP | -3.0% |
|
EAST WEST BANCORP INC | -2.5% |