Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
99
HOLDINGS
29%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.7% | 1.1% | 1.1% |
 |
ZIONS BANCORPORATION | 1.6% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 1.1% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% | 1.0% | 1.0% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.0% | 1.0% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.5% |
|
US BANCORP | 13.1% |
|
TRUIST FINANCIAL CORPORATION | 9.2% |
|
FIFTH THIRD BANCORP | 5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.5% |
|
M & T BANK CORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
KEYCORP | 2.5% |
|
EAST WEST BANCORP INC | 1.8% |
IAT Underweight Relative to KBE
|
CITIGROUP INC | -1.1% |
|
FLAGSTAR FINANCIAL INC | -1.1% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
FIRST BANCORP PUERTO RICO | -1.1% |
|
UNITED COMMUNITY BANKS/GA | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
BANCORP INC/THE | -1.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.0% |