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
45.5%
% of IAK's 55 holdings also in FXO
25.0%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 15.6% | 1.8% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 4.5% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 2.5% | 1.7% | 1.7% |
|
LOEWS CORP | 1.8% | 1.4% | 1.4% |
|
MARKEL CORP | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 13.7% |
|
CHUBB LIMITED | 11.6% |
|
TRAVELERS COS INC/THE | 5.7% |
|
METLIFE INC | 5.3% |
|
AMERICAN INTERNATIONAL GROUP | 5.1% |
|
ALLSTATE CORP | 4.9% |
|
PRUDENTIAL FINANCIAL INC | 4.2% |
|
AFLAC INC | 3.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.9% |
|
ARCH CAPITAL GROUP LTD | 2.7% |
IAK Underweight Relative to FXO
|
BANK OZK | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
SLM CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
EVEREST RE GROUP LTD | -1.6% |