Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
54.7%
% of IAK's 54 holdings also in FXO
28.7%
% 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 | |
|---|---|---|---|---|
 |
MARKEL CORP | 2.7% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 2.6% | 1.7% | 1.7% |
 |
ARCH CAPITAL GROUP LTD | 3.9% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 17.2% | 1.6% | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 15.7% |
|
CHUBB LIMITED | 10.3% |
|
AFLAC INC | 5.5% |
|
TRAVELERS COS INC/THE | 5.2% |
|
AMERICAN INTERNATIONAL GROUP | 4.5% |
|
METLIFE INC | 4.4% |
|
ALLSTATE CORP | 3.9% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ARCH CAPITAL GROUP LTD | 2.2% |
IAK Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
LAZARD LTD-CL A | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |
|
BLUE OWL CAPITAL INC CLASS A | -1.5% |