Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IAK
54
HOLDINGS
53%
ALSO IN FXO
FXO
106
HOLDINGS
27%
ALSO IN IAK
SECTOR DRIFT (IAK minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 4.0% | 1.5% | 1.5% |
 |
UNUM GROUP | 1.4% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 1.4% | 1.4% |
|
LOEWS CORP | 2.0% | 1.3% | 1.3% |
|
PROGRESSIVE CORP | 16.0% | 1.1% | 1.1% |
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 14.9% |
|
CHUBB LIMITED | 10.5% |
|
TRAVELERS COS INC/THE | 6.3% |
|
ALLSTATE CORP | 5.5% |
|
METLIFE INC | 4.5% |
|
AFLAC INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.4% |
|
HARTFORD FINANCIAL SVCS GRP | 3.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.0% |
|
ARCH CAPITAL GROUP LTD | 2.5% |
IAK Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -2.2% |
|
INVESCO LTD | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
 |
POPULAR INC | -1.7% |
|
BANK OZK | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |