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   

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%
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