Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAK
57
HOLDINGS
52%
ALSO IN FXO
FXO
106
HOLDINGS
29%
ALSO IN IAK
SECTOR DRIFT (IAK minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 6.6% | 1.9% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 3.8% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 3.0% | 1.8% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 4.6% | 1.8% | 1.8% |
|
MARKEL CORP | 2.5% | 1.7% | 1.7% |
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 12.4% |
|
CHUBB LIMITED | 12.1% |
|
TRAVELERS COS INC/THE | 7.1% |
|
ALLSTATE CORP | 4.8% |
|
METLIFE INC | 4.5% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
AFLAC INC | 3.6% |
|
AMERICAN INTERNATIONAL GROUP | 2.8% |
|
PRINCIPAL FINANCIAL GROUP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
IAK Underweight Relative to FXO
|
EVEREST RE GROUP LTD | -1.8% |
|
BANK OZK | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
ASSURED GUARANTY LTD | -1.4% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |