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
23
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
70%
ALSO IN FXO
FXO
106
HOLDINGS
22%
ALSO IN IAT
SECTOR DRIFT (IAT minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.6% | 1.7% | 1.6% |
 |
ZIONS BANCORPORATION | 1.6% | 1.4% | 1.4% |
|
M & T BANK CORP | 5.8% | 1.2% | 1.2% |
|
FNB CORP | 1.1% | 1.4% | 1.1% |
|
COMERICA INC | 1.7% | 1.1% | 1.1% |
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 13.9% |
|
US BANCORP | 13.0% |
|
TRUIST FINANCIAL CORPORATION | 10.8% |
|
M & T BANK CORP | 4.6% |
|
FIFTH THIRD BANCORP | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
KEYCORP | 3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.5% |
|
EAST WEST BANCORP INC | 2.1% |
IAT Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -2.2% |
|
INVESCO LTD | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
MGIC INVESTMENT CORP | -1.5% |