Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
97.1%
% of IAT's 34 holdings also in KBE
35.9%
% of KBE's 93 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus KBE)
Overlapping Holdings
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Company | Weight in IAT |
Weight in KBE |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 2.7% | 1.3% | 1.3% | |
CULLEN/FROST BANKERS INC | 1.7% | 1.3% | 1.3% | |
WEBSTER FINANCIAL CORP | 1.8% | 1.3% | 1.3% | |
M & T BANK CORP | 5.1% | 1.3% | 1.3% | |
ZIONS BANCORPORATION | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KBE
US BANCORP | 13.7% | |
PNC FINANCIAL SERVICES GROUP | 13.6% | |
TRUIST FINANCIAL CORPORATION | 10.3% | |
FIFTH THIRD BANCORP | 4.0% | |
M & T BANK CORP | 3.8% | |
HUNTINGTON BANCSHARES INC | 3.4% | |
REGIONS FINANCIAL CORP | 3.3% | |
CITIZENS FINANCIAL GROUP, INC. | 2.7% | |
KEYCORP | 2.1% | |
EAST WEST BANCORP INC | 1.4% |
IAT Underweight Relative to KBE
APOLLO GLOBAL MANAGEMENT INC. | -1.4% | |
WELLS FARGO & CO | -1.4% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% | |
COREBRIDGE FINANCIAL INC | -1.3% | |
COLUMBIA BANKING SYSTEM INC | -1.3% | |
NORTHERN TRUST CORP | -1.3% | |
AXA EQUITABLE HOLDINGS, INC. | -1.3% | |
TEXAS CAPITAL BANCSHARES INC | -1.2% | |
BANK OF NEW YORK MELLON CORP | -1.2% | |
JPMORGAN CHASE & CO | -1.2% |