Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of IAT's 34 holdings also in FOVL
23.1%
% of FOVL's 40 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus FOVL)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 6.2% | 2.4% | 2.4% |
|
US BANCORP | 14.0% | 2.2% | 2.2% |
|
REGIONS FINANCIAL CORP | 4.2% | 2.2% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 14.1% | 2.2% | 2.2% |
|
FIRST HORIZON NATIONAL CORP | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FOVL
|
PNC FINANCIAL SERVICES GROUP | 11.9% |
|
US BANCORP | 11.7% |
|
TRUIST FINANCIAL CORPORATION | 11.1% |
|
HUNTINGTON BANCSHARES INC | 4.7% |
|
FIRST CITIZENS BCSHS -CL A | 4.7% |
|
M & T BANK CORP | 3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
KEYCORP | 3.4% |
|
EAST WEST BANCORP INC | 2.6% |
|
FIFTH THIRD BANCORP | 2.4% |
IAT Underweight Relative to FOVL
|
UGI CORP | -3.5% |
|
ENTERGY CORP | -3.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
EVERGY, INC. | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |