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   

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%
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