Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
IAT
34
HOLDINGS
62%
ALSO IN FXO
FXO
103
HOLDINGS
21%
ALSO IN IAT
SECTOR DRIFT (IAT minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.5% | 1.1% | 1.1% |
 |
FNB CORP | 1.1% | 1.4% | 1.1% |
|
EAST WEST BANCORP INC | 2.8% | 1.0% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 4.6% | 1.0% | 1.0% |
|
M & T BANK CORP | 6.1% | 1.0% | 1.0% |
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 13.8% |
|
US BANCORP | 13.1% |
|
TRUIST FINANCIAL CORPORATION | 11.0% |
|
M & T BANK CORP | 5.1% |
|
FIFTH THIRD BANCORP | 4.1% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
KEYCORP | 3.4% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
SOUTH STATE CORP | 1.8% |
IAT Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
MARKEL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |