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   

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%
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