Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
75%
ALSO IN FXO
FXO
105
HOLDINGS
20%
ALSO IN IAT
SECTOR DRIFT (IAT minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.4% | 1.2% | 1.2% |
|
FNB CORP | 1.1% | 1.2% | 1.1% |
 |
POPULAR INC | 1.8% | 0.9% | 0.9% |
|
TRUIST FINANCIAL CORPORATION | 9.8% | 0.9% | 0.9% |
|
M & T BANK CORP | 4.6% | 0.9% | 0.9% |
IAT Overweight Relative to FXO
|
PNC FINANCIAL SERVICES GROUP | 14.5% |
|
US BANCORP | 14.4% |
|
TRUIST FINANCIAL CORPORATION | 8.9% |
|
FIFTH THIRD BANCORP | 6.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% |
|
HUNTINGTON BANCSHARES INC | 4.1% |
|
M & T BANK CORP | 3.7% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
KEYCORP | 3.1% |
|
EAST WEST BANCORP INC | 2.6% |
IAT Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLSTATE CORP | -1.7% |
 |
EVEREST RE GROUP LTD | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |