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
OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
57%
ALSO IN IAT
IAT
32
HOLDINGS
93%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus IAT)
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 FTXO |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 7.8% | 10.7% | 7.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.4% | 4.2% |
|
US BANCORP | 4.1% | 14.2% | 4.1% |
|
M & T BANK CORP | 3.8% | 5.4% | 3.8% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 14.1% | 3.8% |
FTXO Overweight Relative to IAT
|
CITIGROUP INC | 9.1% |
|
WELLS FARGO & CO | 8.5% |
|
BANK OF AMERICA CORP | 8.0% |
|
JPMORGAN CHASE & CO | 7.9% |
|
CADENCE BANCORPORATION CLASS A | 1.1% |
|
OLD NATL BANCORP/IN | 1.0% |
|
PINNACLE FINANCIAL PARTNERS | 1.0% |
|
SOUTH STATE CORP | 0.9% |
|
COLUMBIA BANKING SYSTEM INC | 0.9% |
|
HANCOCK HOLDING CO | 0.7% |
FTXO Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -10.3% |
|
US BANCORP | -10.1% |
|
KEYCORP | -3.3% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
M & T BANK CORP | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
FIFTH THIRD BANCORP | -1.4% |
|
EAST WEST BANCORP INC | -1.3% |
|
GLACIER BANCORP INC | -1.0% |