Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
28%
ALSO IN IAK
IAK
57
HOLDINGS
54%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.8% | 8.0% | 1.8% |
|
ALLSTATE CORP | 1.7% | 6.8% | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% | 4.0% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 4.2% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% | 3.6% | 1.6% |
FXO Overweight Relative to IAK
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
MGIC INVESTMENT CORP | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
MORNINGSTAR INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% |
|
T ROWE PRICE GROUP INC | 1.5% |
FXO Underweight Relative to IAK
|
PROGRESSIVE CORP | -11.8% |
|
CHUBB LIMITED | -11.3% |
|
TRAVELERS COS INC/THE | -6.2% |
|
ALLSTATE CORP | -5.1% |
|
METLIFE INC | -4.6% |
|
AFLAC INC | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRINCIPAL FINANCIAL GROUP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |