Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.5%
% of FXO's 104 holdings also in IAT
70.6%
% 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 | |
---|---|---|---|---|
WEBSTER FINANCIAL CORP | 1.5% | 1.9% | 1.5% | |
POPULAR INC | 1.4% | 1.3% | 1.3% | |
FIRST HORIZON NATIONAL CORP | 1.2% | 2.0% | 1.2% | |
EAST WEST BANCORP INC | 1.1% | 2.7% | 1.1% | |
ZIONS BANCORPORATION | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
GOLDMAN SACHS GROUP INC | 1.8% | |
KKR & CO LP | 1.8% | |
JANUS HENDERSON GROUP PLC | 1.8% | |
JEFFERIES FINANCIAL GROUP INC. | 1.8% | |
LAZARD LTD-CL A | 1.8% | |
ASSURED GUARANTY LTD | 1.7% | |
WHITE MOUNTAINS INSURANCE GP | 1.7% | |
CINCINNATI FINANCIAL CORP | 1.7% | |
T ROWE PRICE GROUP INC | 1.7% | |
FRANKLIN RESOURCES INC | 1.6% |
FXO Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -14.2% | |
US BANCORP | -13.7% | |
TRUIST FINANCIAL CORPORATION | -11.1% | |
FIFTH THIRD BANCORP | -4.4% | |
M & T BANK CORP | -4.0% | |
REGIONS FINANCIAL CORP | -3.8% | |
HUNTINGTON BANCSHARES INC | -3.7% | |
CITIZENS FINANCIAL GROUP, INC. | -3.3% | |
KEYCORP | -3.0% | |
SOUTH STATE CORP | -1.6% |