Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTXO
48
HOLDINGS
57%
ALSO IN IAT
IAT
31
HOLDINGS
93%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 8.1% | 10.5% | 8.1% |
|
FIFTH THIRD BANCORP | 4.7% | 6.2% | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% | 4.4% | 4.4% |
|
US BANCORP | 4.3% | 14.1% | 4.3% |
|
M & T BANK CORP | 4.1% | 5.6% | 4.1% |
FTXO Overweight Relative to IAT
|
CITIGROUP INC | 8.7% |
|
JPMORGAN CHASE & CO | 7.6% |
|
WELLS FARGO & CO | 7.6% |
|
BANK OF AMERICA CORP | 7.5% |
|
OLD NATL BANCORP/IN | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.0% |
|
SOUTH STATE CORP | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 0.9% |
|
HANCOCK HOLDING CO | 0.7% |
|
AMERIS BANCORP | 0.7% |
FTXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -10.1% |
|
US BANCORP | -9.8% |
|
KEYCORP | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
FIFTH THIRD BANCORP | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.5% |
|
M & T BANK CORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
EAST WEST BANCORP INC | -1.2% |
|
GLACIER BANCORP INC | -1.0% |