Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
75%
ALSO IN FXO
FXO
105
HOLDINGS
24%
ALSO IN IAT
SECTOR DRIFT (IAT minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 11.3% | 1.4% | 1.4% |
|
M & T BANK CORP | 5.6% | 1.3% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.2% | 1.4% | 1.2% |
 |
POPULAR INC | 1.5% | 1.2% | 1.2% |
|
US BANCORP | 14.5% | 1.0% | 1.0% |
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 13.9% |
|
US BANCORP | 13.5% |
|
TRUIST FINANCIAL CORPORATION | 9.9% |
|
M & T BANK CORP | 4.3% |
|
HUNTINGTON BANCSHARES INC | 4.2% |
|
FIFTH THIRD BANCORP | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% |
|
REGIONS FINANCIAL CORP | 3.7% |
|
KEYCORP | 3.4% |
|
EAST WEST BANCORP INC | 2.1% |
IAT Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CITIGROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
ASSURED GUARANTY LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.7% |