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
OVERLAP
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IAK
56
HOLDINGS
56%
ALSO IN FXO
FXO
105
HOLDINGS
29%
ALSO IN IAK
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 | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 4.0% | 1.7% | 1.7% |
 |
AMERICAN INTERNATIONAL GROUP | 4.3% | 1.6% | 1.6% |
|
MARKEL CORP | 3.0% | 1.4% | 1.4% |
|
UNUM GROUP | 1.4% | 1.6% | 1.4% |
|
CINCINNATI FINANCIAL CORP | 3.0% | 1.4% | 1.4% |
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 13.8% |
|
CHUBB LIMITED | 11.0% |
|
TRAVELERS COS INC/THE | 6.2% |
|
ALLSTATE CORP | 4.9% |
|
AFLAC INC | 4.6% |
|
PRUDENTIAL FINANCIAL INC | 4.3% |
|
METLIFE INC | 4.0% |
|
HARTFORD FINANCIAL SVCS GRP | 3.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.7% |
|
WR BERKLEY CORP | 2.3% |
IAK Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
CITIGROUP INC | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |