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

21
Number of overlapping holdings
20.8%
% of FXO's 103 holdings also in IAT
61.8%
% of IAT's 34 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 CITIZENS BCSHS -CL A | 1.4% | 4.7% | 1.4% | |
FNB CORP | 1.4% | 1.1% | 1.1% | |
BANK OZK | 1.4% | 1.0% | 1.0% | |
POPULAR INC | 1.0% | 1.4% | 1.0% | |
HUNTINGTON BANCSHARES INC | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
RENAISSANCERE HOLDINGS LTD | 1.8% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
ARCH CAPITAL GROUP LTD | 1.7% | |
ARTHUR J GALLAGHER & CO | 1.7% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% | |
MGIC INVESTMENT CORP | 1.7% | |
MARKEL CORP | 1.7% | |
BROWN & BROWN INC | 1.7% | |
MORGAN STANLEY | 1.7% | |
ALLSTATE CORP | 1.7% |
FXO Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -13.5% | |
US BANCORP | -13.0% | |
TRUIST FINANCIAL CORPORATION | -11.1% | |
M & T BANK CORP | -5.3% | |
FIFTH THIRD BANCORP | -3.9% | |
HUNTINGTON BANCSHARES INC | -3.8% | |
KEYCORP | -3.4% | |
FIRST CITIZENS BCSHS -CL A | -3.4% | |
REGIONS FINANCIAL CORP | -3.2% | |
CITIZENS FINANCIAL GROUP, INC. | -3.1% |