Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of FXO's 103 holdings also in IAK
54.7%
% of IAK's 54 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus IAK)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 1.9% | 2.7% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 4.0% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 2.6% | 1.7% |
|
PROGRESSIVE CORP | 1.6% | 17.4% | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAK
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
EVEREST RE GROUP LTD | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.5% |
|
BLUE OWL CAPITAL INC CLASS A | 1.5% |
|
LAZARD LTD-CL A | 1.4% |
FXO Underweight Relative to IAK
|
PROGRESSIVE CORP | -15.8% |
|
CHUBB LIMITED | -10.3% |
|
TRAVELERS COS INC/THE | -5.3% |
|
ALLSTATE CORP | -4.4% |
|
METLIFE INC | -4.3% |
|
AFLAC INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -4.1% |
|
PRUDENTIAL FINANCIAL INC | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
ARCH CAPITAL GROUP LTD | -2.3% |