Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
79%
ALSO IN FTXO
FTXO
51
HOLDINGS
54%
ALSO IN IAT
SECTOR DRIFT (IAT minus FTXO)
OVERLAPPING HOLDINGS

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Company Weight
in IAT
Weight
in FTXO
Overlap
US BANCORP 14.1% 8.1% 8.1%
M & T BANK CORP 6.1% 4.2% 4.2%
PNC FINANCIAL SERVICES GROUP 14.5% 4.0% 4.0%
CITIZENS FINANCIAL GROUP, INC. 3.9% 4.0% 3.9%
HUNTINGTON BANCSHARES INC 4.6% 3.8% 3.8%
IAT Overweight Relative to FTXO
TRUIST FINANCIAL CORPORATION 11.0%
PNC FINANCIAL SERVICES GROUP 10.5%
US BANCORP 6.0%
KEYCORP 3.4%
M & T BANK CORP 2.0%
POPULAR INC 1.5%
FIFTH THIRD BANCORP 1.2%
FNB CORP 1.1%
EAST WEST BANCORP INC 1.0%
UNITED BANKSHARES INC 1.0%
IAT Underweight Relative to FTXO
JPMORGAN CHASE & CO -9.0%
CITIGROUP INC -8.7%
BANK OF AMERICA CORP -8.4%
WELLS FARGO & CO -8.4%
OLD NATL BANCORP/IN -1.2%
CADENCE BANCORPORATION CLASS A -1.1%
COLUMBIA BANKING SYSTEM INC -0.9%
HANCOCK HOLDING CO -0.9%
AMERIS BANCORP -0.8%
BOK FINANCIAL CORPORATION -0.6%
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