Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
97.1%
% of IAT's 35 holdings also in KBE
37.8%
% of KBE's 90 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 | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 1.7% | 1.5% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 13.8% | 1.5% | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 4.3% | 1.5% | 1.5% |
|
M & T BANK CORP | 4.7% | 1.5% | 1.5% |
|
FIFTH THIRD BANCORP | 5.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KBE
|
US BANCORP | 13.0% |
|
PNC FINANCIAL SERVICES GROUP | 12.4% |
|
TRUIST FINANCIAL CORPORATION | 9.8% |
|
FIFTH THIRD BANCORP | 4.2% |
|
M & T BANK CORP | 3.2% |
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 2.9% |
|
REGIONS FINANCIAL CORP | 2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% |
|
KEYCORP | 1.7% |
IAT Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |