Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
77.1%
% of IAT's 35 holdings also in FXO
27.3%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
KEYCORP | 3.0% | 2.0% | 2.0% |
|
NEW YORK COMMUNITY BANCORP | 2.3% | 1.6% | 1.6% |
|
FIRST CITIZENS BCSHS -CL A | 4.3% | 1.6% | 1.6% |
|
COMERICA INC | 1.6% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 10.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 12.7% |
|
US BANCORP | 12.2% |
|
TRUIST FINANCIAL CORPORATION | 8.9% |
|
M & T BANK CORP | 4.5% |
|
FIFTH THIRD BANCORP | 3.3% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
SOUTH STATE CORP | 1.4% |
IAT Underweight Relative to FXO
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
UNUM GROUP | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
EVERCORE PARTNERS INC-CL A | -1.5% |