Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
79.4%
% of IAT's 34 holdings also in FTXO
54.0%
% of FTXO's 51 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus FTXO)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 13.9% | 8.2% | 8.2% |
|
M & T BANK CORP | 6.1% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 14.4% | 4.1% | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% | 4.0% | 3.8% |
|
HUNTINGTON BANCSHARES INC | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 11.2% |
|
PNC FINANCIAL SERVICES GROUP | 10.3% |
|
US BANCORP | 5.7% |
|
KEYCORP | 3.4% |
|
M & T BANK CORP | 2.0% |
 |
POPULAR INC | 1.4% |
|
GLACIER BANCORP INC | 1.1% |
|
UNITED BANKSHARES INC | 1.1% |
|
FNB CORP | 1.0% |
|
FIFTH THIRD BANCORP | 1.0% |
IAT Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.3% |
|
WELLS FARGO & CO | -8.2% |
|
BANK OF AMERICA CORP | -8.1% |
|
CITIGROUP INC | -8.0% |
|
OLD NATL BANCORP/IN | -1.3% |
|
CADENCE BANCORPORATION CLASS A | -1.1% |
|
COLUMBIA BANKING SYSTEM INC | -1.1% |
|
HANCOCK HOLDING CO | -0.9% |
|
AMERIS BANCORP | -0.8% |
|
BOK FINANCIAL CORPORATION | -0.7% |