Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
23%
ALSO IN IAT
IAT
34
HOLDINGS
71%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.7% | 1.6% | 1.6% |
 |
ZIONS BANCORPORATION | 1.3% | 1.5% | 1.3% |
|
M & T BANK CORP | 1.2% | 5.9% | 1.2% |
|
FNB CORP | 1.4% | 1.1% | 1.1% |
|
COMERICA INC | 1.1% | 1.7% | 1.1% |
FXO Overweight Relative to IAT
|
SOFI TECHNOLOGIES INC | 2.1% |
|
INVESCO LTD | 2.1% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CITIGROUP INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.0% |
|
US BANCORP | -12.8% |
|
TRUIST FINANCIAL CORPORATION | -11.0% |
|
M & T BANK CORP | -4.6% |
|
FIFTH THIRD BANCORP | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
KEYCORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
EAST WEST BANCORP INC | -2.1% |