Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
73.5%
% of IAT's 35 holdings also in FXO
22.5%
% of FXO's 621 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus FXO)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
FIRST CITIZENS BCSHS -CL A | 4.3% | 1.4% | 1.4% |
|
M & T BANK CORP | 4.5% | 1.4% | 1.4% |
|
HUNTINGTON BANCSHARES INC | 4.5% | 1.4% | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.7% | 1.3% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FXO
|
US BANCORP | 13.3% |
|
PNC FINANCIAL SERVICES GROUP | 13.3% |
|
TRUIST FINANCIAL CORPORATION | 11.4% |
|
FIFTH THIRD BANCORP | 4.7% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
M & T BANK CORP | 3.1% |
|
HUNTINGTON BANCSHARES INC | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 2.9% |
|
KEYCORP | 2.7% |
IAT Underweight Relative to FXO
|
KKR & CO LP | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |