Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
30%
ALSO IN IAK
IAK
57
HOLDINGS
58%
ALSO IN FXO
SECTOR DRIFT (FXO minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.5% | 2.9% | 1.5% |
|
ALLSTATE CORP | 1.5% | 6.1% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 4.3% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.4% | 3.8% | 1.4% |
|
GLOBE LIFE INC. | 1.3% | 1.5% | 1.3% |
FXO Overweight Relative to IAK
|
T ROWE PRICE GROUP INC | 1.8% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
BANK OZK | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
EVEREST RE GROUP LTD | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
FXO Underweight Relative to IAK
|
CHUBB LIMITED | -12.1% |
|
PROGRESSIVE CORP | -11.6% |
|
TRAVELERS COS INC/THE | -6.0% |
|
METLIFE INC | -4.9% |
|
ALLSTATE CORP | -4.6% |
|
AFLAC INC | -4.3% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -3.1% |
|
AMERICAN INTERNATIONAL GROUP | -2.8% |
|
ARCH CAPITAL GROUP LTD | -2.4% |