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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
31%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN IAT
SECTOR DRIFT (IAT minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.9% | 2.2% | 2.2% |
|
FIFTH THIRD BANCORP | 6.2% | 2.2% | 2.2% |
|
M & T BANK CORP | 4.5% | 2.1% | 2.1% |
|
REGIONS FINANCIAL CORP | 4.1% | 2.1% | 2.1% |
 |
POPULAR INC | 1.7% | 2.2% | 1.7% |
IAT Overweight Relative to FTDS
|
PNC FINANCIAL SERVICES GROUP | 14.7% |
|
US BANCORP | 14.3% |
|
TRUIST FINANCIAL CORPORATION | 9.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
FIFTH THIRD BANCORP | 4.1% |
|
KEYCORP | 3.5% |
|
M & T BANK CORP | 2.4% |
|
WEBSTER FINANCIAL CORP | 2.1% |
|
REGIONS FINANCIAL CORP | 2.0% |
IAT Underweight Relative to FTDS
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
TARGA RESOURCES CORP | -2.3% |
|
IDEX CORP | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
ALLSTATE CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
SNAP-ON INC | -2.1% |