Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
93%
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 | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 10.8% | 7.5% | 7.5% |
|
PNC FINANCIAL SERVICES GROUP | 15.2% | 4.0% | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.8% | 3.8% | 3.8% |
|
US BANCORP | 14.8% | 3.8% | 3.8% |
|
M & T BANK CORP | 4.6% | 3.7% | 3.7% |
IAT Overweight Relative to FTXO
|
PNC FINANCIAL SERVICES GROUP | 11.3% |
|
US BANCORP | 10.9% |
|
FIFTH THIRD BANCORP | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.3% |
|
REGIONS FINANCIAL CORP | 1.8% |
|
EAST WEST BANCORP INC | 1.6% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
GLACIER BANCORP INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% |
|
CULLEN/FROST BANKERS INC | 0.9% |
IAT Underweight Relative to FTXO
|
CITIGROUP INC | -8.9% |
|
BANK OF AMERICA CORP | -7.9% |
|
JPMORGAN CHASE & CO | -7.9% |
|
WELLS FARGO & CO | -7.1% |
|
SOUTH STATE CORP | -1.3% |
|
OLD NATL BANCORP/IN | -1.3% |
|
ASSOCIATED BANC-CORP | -0.8% |
|
HANCOCK HOLDING CO | -0.7% |
|
AMERIS BANCORP | -0.7% |
|
CATHAY GENERAL BANCORP | -0.6% |