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   

33

Number of overlapping holdings

97.1%

% of IAT's 35 holdings also in KBE

37.1%

% 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
WESTERN ALLIANCE BANCORP 1.7% 1.3% 1.3%
SOUTH STATE CORP 1.4% 1.2% 1.2%
PINNACLE FINANCIAL PARTNERS 1.5% 1.2% 1.2%
SYNOVUS FINANCIAL CORP. 1.4% 1.2% 1.2%
WEBSTER FINANCIAL CORP 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KBE
US BANCORP 12.9%
PNC FINANCIAL SERVICES GROUP 12.9%
TRUIST FINANCIAL CORPORATION 10.2%
FIFTH THIRD BANCORP 4.3%
M & T BANK CORP 3.4%
HUNTINGTON BANCSHARES INC 3.3%
FIRST CITIZENS BCSHS -CL A 3.2%
REGIONS FINANCIAL CORP 3.0%
CITIZENS FINANCIAL GROUP, INC. 2.7%
KEYCORP 1.9%
IAT Underweight Relative to KBE
BANCORP INC/THE -1.4%
BANKUNITED INC -1.3%
BOFI HOLDING INC -1.3%
COMMUNITY BANK SYSTEM INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
AMERIS BANCORP -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
FIRST HAWAIIAN, INC. -1.2%
FULTON FINANCIAL CORP -1.2%
OLD NATL BANCORP/IN -1.2%
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