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
50%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
79%
ALSO IN FTXO
FTXO
51
HOLDINGS
52%
ALSO IN IAT
SECTOR DRIFT (IAT minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 14.0% | 7.9% | 7.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.3% | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 14.6% | 4.0% | 4.0% |
|
M & T BANK CORP | 5.8% | 3.9% | 3.9% |
|
HUNTINGTON BANCSHARES INC | 4.6% | 3.7% | 3.7% |
IAT Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 10.8% |
|
PNC FINANCIAL SERVICES GROUP | 10.6% |
|
US BANCORP | 6.0% |
|
KEYCORP | 3.5% |
|
M & T BANK CORP | 1.9% |
 |
POPULAR INC | 1.6% |
|
FIFTH THIRD BANCORP | 1.3% |
|
FNB CORP | 1.1% |
|
GLACIER BANCORP INC | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
IAT Underweight Relative to FTXO
|
CITIGROUP INC | -9.4% |
|
JPMORGAN CHASE & CO | -8.8% |
|
BANK OF AMERICA CORP | -8.3% |
|
WELLS FARGO & CO | -7.9% |
|
CADENCE BANCORPORATION CLASS A | -1.2% |
|
OLD NATL BANCORP/IN | -1.1% |
|
SOUTH STATE CORP | -1.1% |
|
COLUMBIA BANKING SYSTEM INC | -1.0% |
|
HANCOCK HOLDING CO | -0.9% |
|
AMERIS BANCORP | -0.8% |