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
54%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAT |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 9.6% | 7.5% | 7.5% |
|
PNC FINANCIAL SERVICES GROUP | 15.0% | 4.2% | 4.2% |
|
US BANCORP | 14.7% | 4.2% | 4.2% |
|
M & T BANK CORP | 4.7% | 4.1% | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.7% | 4.1% | 4.1% |
IAT Overweight Relative to FTXO
|
PNC FINANCIAL SERVICES GROUP | 10.7% |
|
US BANCORP | 10.6% |
|
FIFTH THIRD BANCORP | 3.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
EAST WEST BANCORP INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.2% |
|
GLACIER BANCORP INC | 1.0% |
|
CULLEN/FROST BANKERS INC | 0.9% |
|
FIRST FINL BANKSHARES INC | 0.7% |
IAT Underweight Relative to FTXO
|
BANK OF AMERICA CORP | -8.9% |
|
CITIGROUP INC | -8.6% |
|
JPMORGAN CHASE & CO | -8.4% |
|
WELLS FARGO & CO | -7.6% |
|
SOUTH STATE CORP | -1.4% |
|
OLD NATL BANCORP/IN | -1.3% |
|
ASSOCIATED BANC-CORP | -0.8% |
|
HANCOCK HOLDING CO | -0.7% |
|
AMERIS BANCORP | -0.7% |
 |
FIRST BANCORP PUERTO RICO | -0.6% |