Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
54.7%
% of IAK's 53 holdings also in FXO
28.7%
% of FXO's 103 holdings also in IAK
Overlap by Weight
Sector Drift (IAK minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 4.2% | 1.7% | 1.7% |
 |
MARKEL CORP | 2.7% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 2.7% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 16.4% | 1.4% | 1.4% |
|
UNUM GROUP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IAK Overweight Relative to FXO
|
PROGRESSIVE CORP | 15.1% |
|
CHUBB LIMITED | 10.2% |
|
AFLAC INC | 5.7% |
|
TRAVELERS COS INC/THE | 5.3% |
|
METLIFE INC | 4.8% |
|
AMERICAN INTERNATIONAL GROUP | 4.2% |
|
ALLSTATE CORP | 3.9% |
|
PRUDENTIAL FINANCIAL INC | 3.9% |
|
ARCH CAPITAL GROUP LTD | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
IAK Underweight Relative to FXO
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
KKR & CO LP | -1.6% |