Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |