Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
24%
ALSO IN IAT
IAT
33
HOLDINGS
75%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.4% | 11.3% | 1.4% |
|
M & T BANK CORP | 1.3% | 5.6% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.4% | 1.2% | 1.2% |
 |
POPULAR INC | 1.2% | 1.5% | 1.2% |
|
US BANCORP | 1.0% | 14.5% | 1.0% |
FXO Overweight Relative to IAT
|
BRIGHTHOUSE FINANCIAL, INC. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ASSURED GUARANTY LTD | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
SOFI TECHNOLOGIES INC | 1.7% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.9% |
|
US BANCORP | -13.5% |
|
TRUIST FINANCIAL CORPORATION | -9.9% |
|
M & T BANK CORP | -4.3% |
|
HUNTINGTON BANCSHARES INC | -4.2% |
|
FIFTH THIRD BANCORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -2.1% |