Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IAK
54
HOLDINGS
51%
ALSO IN FXO
FXO
103
HOLDINGS
27%
ALSO IN IAK
SECTOR DRIFT (IAK minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 2.9% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 2.7% | 1.6% | 1.6% |
|
ALLSTATE CORP | 5.7% | 1.5% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 3.9% | 1.5% | 1.5% |
|
PROGRESSIVE CORP | 17.0% | 1.5% | 1.5% |
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 15.5% |
|
CHUBB LIMITED | 11.1% |
|
TRAVELERS COS INC/THE | 5.7% |
|
METLIFE INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 4.4% |
|
ALLSTATE CORP | 4.2% |
|
AFLAC INC | 4.0% |
|
AMERICAN INTERNATIONAL GROUP | 3.2% |
|
HARTFORD FINANCIAL SVCS GRP | 3.2% |
|
WR BERKLEY CORP | 2.5% |
IAK Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |
|
NORTHERN TRUST CORP | -1.6% |