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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
7%
ALSO IN BOUT
BOUT
24
HOLDINGS
8%
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 | 14.9% | 6.7% | 6.7% |
|
PNC FINANCIAL SERVICES GROUP | 15.1% | 5.8% | 5.8% |
IAT Overweight Relative to BOUT
|
TRUIST FINANCIAL CORPORATION | 9.7% |
|
PNC FINANCIAL SERVICES GROUP | 9.3% |
|
US BANCORP | 8.2% |
|
FIFTH THIRD BANCORP | 6.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.7% |
|
M & T BANK CORP | 4.7% |
|
HUNTINGTON BANCSHARES INC | 4.4% |
|
REGIONS FINANCIAL CORP | 4.3% |
|
KEYCORP | 3.3% |
|
EAST WEST BANCORP INC | 3.0% |
IAT Underweight Relative to BOUT
|
NATERA INC | -7.6% |
 |
TERNIUM SA-SPONSORED ADR | -7.3% |
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
HINGE HEALTH INC-A | -7.1% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -6.3% |
|
EMERSON ELECTRIC CO | -5.9% |
|
BANK OF AMERICA CORP | -5.8% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.5% |
|
MICRON TECHNOLOGY INC | -4.0% |
 |
UBS GROUP AG | -4.0% |