Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |