Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
61.8%
% of IAT's 34 holdings also in FXO
20.8%
% 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 | |
|---|---|---|---|---|
 |
FNB CORP | 1.1% | 1.4% | 1.1% |
 |
POPULAR INC | 1.5% | 1.1% | 1.1% |
|
BANK OZK | 1.0% | 1.4% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 4.8% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 13.4% |
|
US BANCORP | 12.9% |
|
TRUIST FINANCIAL CORPORATION | 11.1% |
|
M & T BANK CORP | 5.3% |
|
FIFTH THIRD BANCORP | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.8% |
|
KEYCORP | 3.4% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
|
SOUTH STATE CORP | 1.9% |
IAT Underweight Relative to FXO
|
MORGAN STANLEY | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MARKEL CORP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |