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
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
97%
ALSO IN KBE
KBE
97
HOLDINGS
34%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
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 KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 4.1% | 1.2% | 1.2% |
|
COMERICA INC | 1.7% | 1.1% | 1.1% |
|
REGIONS FINANCIAL CORP | 4.5% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.8% | 1.1% | 1.1% |
|
KEYCORP | 3.5% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.6% |
|
US BANCORP | 12.8% |
|
TRUIST FINANCIAL CORPORATION | 10.0% |
|
M & T BANK CORP | 4.9% |
|
FIFTH THIRD BANCORP | 3.7% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% |
|
KEYCORP | 2.4% |
|
EAST WEST BANCORP INC | 1.6% |
IAT Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
BANCORP INC/THE | -1.3% |
|
BOFI HOLDING INC | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
CITIGROUP INC | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |