Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
44.6%
% of IAK's 56 holdings also in FXO
25.3%
% of FXO's 101 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus FXO)
Overlapping Holdings
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 6.3% | 1.9% | 1.9% |
|
ARTHUR J GALLAGHER & CO | 5.6% | 1.3% | 1.3% |
|
PROGRESSIVE CORP | 10.3% | 1.3% | 1.3% |
|
UNUM GROUP | 1.1% | 1.3% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 3.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to FXO
|
CHUBB LIMITED | 11.4% |
|
PROGRESSIVE CORP | 9.0% |
|
METLIFE INC | 6.8% |
|
AMERICAN INTERNATIONAL GROUP | 4.4% |
|
ALLSTATE CORP | 4.3% |
|
PRUDENTIAL FINANCIAL INC | 4.3% |
|
ARTHUR J GALLAGHER & CO | 4.3% |
|
TRAVELERS COS INC/THE | 3.9% |
|
AFLAC INC | 3.8% |
|
MARKEL CORP | 2.6% |
IAK Underweight Relative to FXO
|
AFFILIATED MANAGERS GROUP | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
INVESCO LTD | -2.0% |
|
ONEMAIN HOLDINGS, INC. | -1.9% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.8% |
|
CARLYLE GROUP/THE | -1.7% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |