Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of FTXO's 51 holdings also in IAT
82.4%
% of IAT's 34 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus IAT)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 7.6% | 14.0% | 7.6% |
|
M & T BANK CORP | 4.5% | 5.1% | 4.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 14.8% | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% | 3.9% | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to IAT
|
WELLS FARGO & CO | 9.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
CITIGROUP INC | 7.9% |
|
JPMORGAN CHASE & CO | 7.8% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% |
|
OLD NATL BANCORP/IN | 1.1% |
|
HANCOCK HOLDING CO | 0.8% |
|
AMERIS BANCORP | 0.7% |
|
CATHAY GENERAL BANCORP | 0.6% |
|
BOK FINANCIAL CORPORATION | 0.6% |
FTXO Underweight Relative to IAT
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
PNC FINANCIAL SERVICES GROUP | -10.8% |
|
US BANCORP | -6.4% |
|
COMERICA INC | -1.6% |
|
FIFTH THIRD BANCORP | -1.4% |
|
GLACIER BANCORP INC | -1.2% |
|
FNB CORP | -1.1% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
HUNTINGTON BANCSHARES INC | -0.9% |