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   

29

Number of overlapping holdings

82.9%

% of IAT's 35 holdings also in FTXO

70.7%

% of FTXO's 84 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 14.3% 7.4% 7.4%
M & T BANK CORP 4.6% 4.1% 4.1%
FIRST CITIZENS BCSHS -CL A 4.5% 4.1% 4.1%
PNC FINANCIAL SERVICES GROUP 14.1% 4.1% 4.1%
FIFTH THIRD BANCORP 5.5% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FTXO
TRUIST FINANCIAL CORPORATION 11.4%
PNC FINANCIAL SERVICES GROUP 10.0%
US BANCORP 6.9%
FIFTH THIRD BANCORP 1.4%
PROSPERITY BANCSHARES INC 1.3%
GLACIER BANCORP INC 1.0%
EAST WEST BANCORP INC 0.8%
COMMERCE BANCSHARES INC 0.8%
CULLEN/FROST BANKERS INC 0.8%
VALLEY NATIONAL BANCORP 0.7%
IAT Underweight Relative to FTXO
BANK OF AMERICA CORP -8.9%
CITIGROUP INC -8.4%
JPMORGAN CHASE & CO -8.2%
WELLS FARGO & CO -8.2%
OLD NATL BANCORP/IN -1.2%
NEW YORK COMMUNITY BANCORP -0.9%
AMERIS BANCORP -0.8%
INTERNATIONAL BANCSHARES CRP -0.6%
WSFS FINANCIAL CORP -0.6%
CATHAY GENERAL BANCORP -0.6%
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