Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
76%
ALSO IN FXO
FXO
105
HOLDINGS
21%
ALSO IN IAT
SECTOR DRIFT (IAT minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 2.0% | 1.5% | 1.5% |
|
M & T BANK CORP | 5.5% | 1.3% | 1.3% |
|
ZIONS BANCORPORATION | 1.5% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 10.2% | 1.2% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.3% | 1.1% |
IAT Overweight Relative to FXO
|
US BANCORP | 13.7% |
|
PNC FINANCIAL SERVICES GROUP | 13.6% |
|
TRUIST FINANCIAL CORPORATION | 8.9% |
|
FIFTH THIRD BANCORP | 5.3% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
M & T BANK CORP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
KEYCORP | 3.3% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
FIRST CITIZENS BCSHS -CL A | 2.7% |
IAT Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
ALLSTATE CORP | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
CITIGROUP INC | -1.6% |