Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
82.4%
% of IAT's 35 holdings also in FTXO
68.3%
% of FTXO's 252 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 | 14.0% | 7.2% | 7.2% |
|
PNC FINANCIAL SERVICES GROUP | 14.0% | 4.1% | 4.1% |
|
M & T BANK CORP | 4.5% | 4.0% | 4.0% |
|
FIFTH THIRD BANCORP | 5.4% | 4.0% | 4.0% |
|
FIRST CITIZENS BCSHS -CL A | 4.3% | 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 | 6.8% |
|
FIFTH THIRD BANCORP | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.3% |
|
GLACIER BANCORP INC | 1.0% |
|
COMMERCE BANCSHARES INC | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
CULLEN/FROST BANKERS INC | 0.8% |
|
VALLEY NATIONAL BANCORP | 0.7% |
IAT Underweight Relative to FTXO
|
BANK OF AMERICA CORP | -8.4% |
|
CITIGROUP INC | -8.0% |
|
JPMORGAN CHASE & CO | -7.7% |
|
WELLS FARGO & CO | -7.2% |
|
NEW YORK COMMUNITY BANCORP | -3.7% |
|
OLD NATL BANCORP/IN | -1.2% |
|
AMERIS BANCORP | -0.8% |
|
WSFS FINANCIAL CORP | -0.6% |
|
INTERNATIONAL BANCSHARES CRP | -0.6% |
|
BOFI HOLDING INC | -0.6% |