Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
71.4%
% of IAT's 35 holdings also in FTXO
73.5%
% of FTXO's 35 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus FTXO)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 13.2% | 7.7% | 7.7% |
|
PNC FINANCIAL SERVICES GROUP | 13.6% | 4.2% | 4.2% |
|
M & T BANK CORP | 5.8% | 4.1% | 4.1% |
|
FIFTH THIRD BANCORP | 4.6% | 4.1% | 4.1% |
|
REGIONS FINANCIAL CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 10.4% |
|
PNC FINANCIAL SERVICES GROUP | 9.4% |
|
US BANCORP | 5.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
KEYCORP | 3.0% |
|
FIRST HORIZON NATIONAL CORP | 1.7% |
|
M & T BANK CORP | 1.7% |
|
ZIONS BANCORPORATION | 1.5% |
|
PROSPERITY BANCSHARES INC | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.4% |
IAT Underweight Relative to FTXO
|
WELLS FARGO & CO | -8.3% |
|
CITIGROUP INC | -8.3% |
|
JPMORGAN CHASE & CO | -8.1% |
|
BANK OF AMERICA CORP | -8.0% |
|
DISCOVER FINANCIAL SERVICES | -4.0% |
|
OLD NATL BANCORP/IN | -1.6% |
|
HANCOCK HOLDING CO | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
BOK FINANCIAL CORPORATION | -0.9% |
|
FNB CORP | -0.7% |