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
IAK
57
HOLDINGS
58%
ALSO IN FXO
FXO
106
HOLDINGS
30%
ALSO IN IAK
SECTOR DRIFT (IAK minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAK |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 2.9% | 1.5% | 1.5% |
|
ALLSTATE CORP | 6.1% | 1.5% | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 4.3% | 1.5% | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 3.8% | 1.4% | 1.4% |
|
GLOBE LIFE INC. | 1.5% | 1.3% | 1.3% |
IAK Overweight Relative to FXO
|
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% |
IAK Underweight Relative to FXO
|
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% |