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   

25

Number of overlapping holdings

71.4%

% of IAT's 35 holdings also in FXO

25.0%

% of FXO's 103 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
M & T BANK CORP 5.0% 1.4% 1.4%
FIRST HORIZON NATIONAL CORP 2.0% 1.4% 1.4%
HUNTINGTON BANCSHARES INC 4.7% 1.4% 1.4%
COMERICA INC 1.6% 1.3% 1.3%
WEBSTER FINANCIAL CORP 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FXO
US BANCORP 14.1%
PNC FINANCIAL SERVICES GROUP 13.6%
TRUIST FINANCIAL CORPORATION 11.9%
FIFTH THIRD BANCORP 5.3%
M & T BANK CORP 3.5%
HUNTINGTON BANCSHARES INC 3.3%
REGIONS FINANCIAL CORP 3.3%
KEYCORP 2.9%
CITIZENS FINANCIAL GROUP, INC. 2.9%
EAST WEST BANCORP INC 1.5%
IAT Underweight Relative to FXO
ARCH CAPITAL GROUP LTD -1.9%
PROGRESSIVE CORP -1.8%
WHITE MOUNTAINS INSURANCE GP -1.8%
KKR & CO LP -1.8%
SLM CORP -1.7%
APOLLO GLOBAL MANAGEMENT INC. -1.7%
JANUS HENDERSON GROUP PLC -1.7%
UNUM GROUP -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
BLUE OWL CAPITAL INC CLASS A -1.7%
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