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
24
Number of overlapping holdings
42.9%
% of IAK's 55 holdings also in FXO
24.2%
% of FXO's 101 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 6.0% | 1.7% | 1.7% |
 |
ARCH CAPITAL GROUP LTD | 4.1% | 1.7% | 1.7% |
|
UNUM GROUP | 1.3% | 1.6% | 1.3% |
|
KINSALE CAPITAL GROUP, INC. | 1.3% | 1.7% | 1.3% |
|
LOEWS CORP | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to FXO
|
CHUBB LIMITED | 11.2% |
|
PROGRESSIVE CORP | 11.0% |
|
ARTHUR J GALLAGHER & CO | 6.4% |
|
PRUDENTIAL FINANCIAL INC | 4.8% |
|
TRAVELERS COS INC/THE | 4.6% |
|
AMERICAN INTERNATIONAL GROUP | 4.3% |
|
METLIFE INC | 4.3% |
|
ALLSTATE CORP | 4.0% |
|
AFLAC INC | 4.0% |
|
MARKEL CORP | 2.9% |
IAK Underweight Relative to FXO
|
ZIONS BANCORPORATION | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.1% |
|
KEYCORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
 |
POPULAR INC | -1.7% |
|
NEW YORK COMMUNITY BANCORP | -1.6% |
|
COMERICA INC | -1.6% |
|
FIRST CITIZENS BCSHS -CL A | -1.6% |