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
FXO
105
HOLDINGS
21%
ALSO IN IAT
IAT
31
HOLDINGS
76%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.5% | 2.0% | 1.5% |
|
M & T BANK CORP | 1.3% | 5.5% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.5% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.2% | 10.2% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.1% | 1.1% |
FXO Overweight Relative to IAT
|
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% |
FXO Underweight Relative to IAT
|
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% |