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   

23

Number of overlapping holdings

60.5%

% of IAT's 38 holdings also in FTXO

76.7%

% of FTXO's 31 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
M & T BANK CORP 5.5% 7.1% 5.5%
PNC FINANCIAL SERVICES GROUP 12.5% 4.1% 4.1%
REGIONS FINANCIAL CORP 4.1% 8.5% 4.1%
US BANCORP 11.4% 4.0% 4.0%
TRUIST FINANCIAL CORPORATION 11.1% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FTXO
PNC FINANCIAL SERVICES GROUP 8.4%
US BANCORP 7.5%
TRUIST FINANCIAL CORPORATION 7.3%
FIFTH THIRD BANCORP 4.3%
HUNTINGTON BANCSHARES INC 3.9%
FIRST REPUBLIC BANK/CA 3.6%
FIRST HORIZON NATIONAL CORP 2.5%
SVB FINANCIAL GROUP 2.3%
CITIZENS FINANCIAL GROUP, INC. 2.1%
EAST WEST BANCORP INC 1.6%
IAT Underweight Relative to FTXO
WELLS FARGO & CO -8.3%
POPULAR INC -6.3%
NEW YORK COMMUNITY BANCORP -6.2%
JPMORGAN CHASE & CO -4.7%
OLD NATL BANCORP/IN -4.5%
REGIONS FINANCIAL CORP -4.4%
BANK OF AMERICA CORP -4.3%
DISCOVER FINANCIAL SERVICES -4.2%
CITIGROUP INC -3.8%
SYNOVUS FINANCIAL CORP. -3.0%
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