Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
7%
ALSO IN BOUT
BOUT
27
HOLDINGS
7%
ALSO IN IAT
SECTOR DRIFT (IAT minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 14.5% | 6.1% | 6.1% |
|
PNC FINANCIAL SERVICES GROUP | 15.1% | 6.1% | 6.1% |
IAT Overweight Relative to BOUT
|
TRUIST FINANCIAL CORPORATION | 9.6% |
|
PNC FINANCIAL SERVICES GROUP | 9.0% |
|
US BANCORP | 8.4% |
|
FIFTH THIRD BANCORP | 6.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% |
|
M & T BANK CORP | 4.6% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
REGIONS FINANCIAL CORP | 4.2% |
|
KEYCORP | 3.4% |
|
EAST WEST BANCORP INC | 2.9% |
IAT Underweight Relative to BOUT
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
APOGEE THERAPEUTICS, INC. | -7.1% |
 |
BICARA THERAPEUTICS INC | -7.0% |
|
MIRUM PHARMACEUTICALS, INC. | -6.8% |
|
DEERE & CO | -6.6% |
|
GOLDMAN SACHS GROUP INC | -6.2% |
|
BANK OF AMERICA CORP | -6.1% |
|
PARKER HANNIFIN CORP | -6.0% |
 |
UBS GROUP AG | -4.1% |
|
EXPEDIA GROUP INC | -4.0% |