Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of FXO's 103 holdings also in IAT
58.8%
% of IAT's 34 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus IAT)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.4% | 1.0% | 1.0% |
 |
POPULAR INC | 1.0% | 1.4% | 1.0% |
|
M & T BANK CORP | 0.9% | 6.1% | 0.9% |
|
WEBSTER FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
|
ZIONS BANCORPORATION | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to IAT
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MARKEL CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
US BANCORP | -13.3% |
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
M & T BANK CORP | -5.2% |
|
FIFTH THIRD BANCORP | -4.0% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -2.0% |