Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
79%
ALSO IN FTXO
FTXO
51
HOLDINGS
44%
ALSO IN IAT
SECTOR DRIFT (IAT minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 14.7% | 8.3% | 8.3% |
|
FIFTH THIRD BANCORP | 5.1% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 14.5% | 4.1% | 4.1% |
|
M & T BANK CORP | 4.2% | 4.1% | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 4.0% | 4.0% |
IAT Overweight Relative to FTXO
|
PNC FINANCIAL SERVICES GROUP | 10.4% |
|
TRUIST FINANCIAL CORPORATION | 9.5% |
|
US BANCORP | 6.4% |
|
HUNTINGTON BANCSHARES INC | 4.3% |
|
WESTERN ALLIANCE BANCORP | 1.4% |
|
EAST WEST BANCORP INC | 1.3% |
|
FNB CORP | 1.1% |
|
GLACIER BANCORP INC | 1.1% |
|
FIFTH THIRD BANCORP | 1.0% |
|
CULLEN/FROST BANKERS INC | 0.8% |
IAT Underweight Relative to FTXO
|
WELLS FARGO & CO | -8.3% |
|
JPMORGAN CHASE & CO | -8.1% |
|
CITIGROUP INC | -8.0% |
|
BANK OF AMERICA CORP | -6.9% |
|
SOUTH STATE CORP | -1.9% |
|
OLD NATL BANCORP/IN | -1.7% |
|
UNION BANKSHARES CORP | -1.0% |
|
ASSOCIATED BANC-CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -0.9% |
|
HANCOCK HOLDING CO | -0.9% |