Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
82.9%
% of IAT's 35 holdings also in FTXO
70.7%
% of FTXO's 42 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 | 14.4% | 7.5% | 7.5% |
|
FIFTH THIRD BANCORP | 5.6% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 13.8% | 4.1% | 4.1% |
|
M & T BANK CORP | 4.7% | 4.0% | 4.0% |
|
HUNTINGTON BANCSHARES INC | 4.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 11.2% |
|
PNC FINANCIAL SERVICES GROUP | 9.8% |
|
US BANCORP | 6.8% |
|
FIFTH THIRD BANCORP | 1.6% |
|
PROSPERITY BANCSHARES INC | 1.3% |
|
GLACIER BANCORP INC | 0.9% |
|
CULLEN/FROST BANKERS INC | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
COMMERCE BANCSHARES INC | 0.8% |
|
VALLEY NATIONAL BANCORP | 0.8% |
IAT Underweight Relative to FTXO
|
WELLS FARGO & CO | -8.5% |
|
BANK OF AMERICA CORP | -8.4% |
|
CITIGROUP INC | -8.3% |
|
JPMORGAN CHASE & CO | -7.8% |
|
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% |