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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
20%
ALSO IN IAT
IAT
31
HOLDINGS
71%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 1.3% | 4.4% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.6% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 9.5% | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.2% | 1.4% | 1.2% |
|
FNB CORP | 1.2% | 1.1% | 1.1% |
FXO Overweight Relative to IAT
|
MGIC INVESTMENT CORP | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
MARKEL CORP | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
FXO Underweight Relative to IAT
|
US BANCORP | -14.4% |
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -8.3% |
|
FIFTH THIRD BANCORP | -5.1% |
|
HUNTINGTON BANCSHARES INC | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
M & T BANK CORP | -3.2% |
|
EAST WEST BANCORP INC | -2.9% |
|
KEYCORP | -2.8% |