Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.1%
% of FOVL's 40 holdings also in IAT
26.5%
% of IAT's 34 holdings also in FOVL
Overlap by Weight
Sector Drift (FOVL minus IAT)
Overlapping Holdings
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| Company | Weight in FOVL |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 2.5% | 6.1% | 2.5% |
|
PNC FINANCIAL SERVICES GROUP | 2.3% | 14.4% | 2.3% |
|
US BANCORP | 2.3% | 13.9% | 2.3% |
|
REGIONS FINANCIAL CORP | 2.3% | 4.2% | 2.3% |
|
FIFTH THIRD BANCORP | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FOVL Overweight Relative to IAT
|
UGI CORP | 3.3% |
|
ENTERGY CORP | 3.2% |
 |
AXIS CAPITAL HOLDINGS LTD | 3.1% |
|
DISCOVER FINANCIAL SERVICES | 2.8% |
|
WHITE MOUNTAINS INSURANCE GP | 2.8% |
|
ALASKA AIR GROUP INC | 2.8% |
|
CONCENTRIX CORPORATION | 2.8% |
|
OGE ENERGY CORP | 2.8% |
|
ROYALTY PHARMA PLC CLASS A | 2.8% |
|
EVERGY, INC. | 2.7% |
FOVL Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -12.0% |
|
US BANCORP | -11.6% |
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
HUNTINGTON BANCSHARES INC | -4.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
M & T BANK CORP | -3.7% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -2.6% |
|
FIFTH THIRD BANCORP | -2.4% |
|
SOUTH STATE CORP | -1.9% |