Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
29%
ALSO IN IAK
IAK
57
HOLDINGS
52%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.9% | 6.6% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 3.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 3.0% | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 4.6% | 1.8% |
|
MARKEL CORP | 1.7% | 2.5% | 1.7% |
FXO Overweight Relative to IAK
|
EVEREST RE GROUP LTD | 1.8% |
|
BANK OZK | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% |
|
ASSURED GUARANTY LTD | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% |
FXO Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.4% |
|
CHUBB LIMITED | -12.1% |
|
TRAVELERS COS INC/THE | -7.1% |
|
ALLSTATE CORP | -4.8% |
|
METLIFE INC | -4.5% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
AFLAC INC | -3.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |