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
OVERLAP
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
22%
ALSO IN IAT
IAT
31
HOLDINGS
79%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 10.2% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.4% | 1.3% |
|
M & T BANK CORP | 1.3% | 4.5% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.6% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.2% | 1.2% |
FXO Overweight Relative to IAT
|
FIRST AMERICAN FINANCIAL | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.6% |
|
US BANCORP | -13.1% |
|
TRUIST FINANCIAL CORPORATION | -8.9% |
|
FIFTH THIRD BANCORP | -5.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
M & T BANK CORP | -3.2% |
|
KEYCORP | -2.9% |
|
EAST WEST BANCORP INC | -2.1% |