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
OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
30%
ALSO IN IAK
IAK
58
HOLDINGS
56%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.7% | 4.1% | 1.7% |
 |
ALLSTATE CORP | 1.6% | 6.0% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 4.2% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 3.0% | 1.3% |
|
LOEWS CORP | 1.3% | 2.1% | 1.3% |
FXO Overweight Relative to IAK
|
BANK OZK | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
CITIGROUP INC | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
INVESCO LTD | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
FXO Underweight Relative to IAK
|
CHUBB LIMITED | -12.3% |
|
PROGRESSIVE CORP | -11.9% |
|
TRAVELERS COS INC/THE | -6.1% |
|
AFLAC INC | -5.1% |
|
ALLSTATE CORP | -4.3% |
|
METLIFE INC | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
ARCH CAPITAL GROUP LTD | -2.4% |