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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
101
HOLDINGS
29%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 14.5% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.7% | 1.0% | 1.0% |
 |
POPULAR INC | 1.8% | 1.0% | 1.0% |
|
REGIONS FINANCIAL CORP | 4.2% | 1.0% | 1.0% |
|
CULLEN/FROST BANKERS INC | 1.6% | 1.0% | 1.0% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 14.1% |
|
US BANCORP | 13.5% |
|
TRUIST FINANCIAL CORPORATION | 8.7% |
|
FIFTH THIRD BANCORP | 5.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
M & T BANK CORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
KEYCORP | 2.5% |
|
EAST WEST BANCORP INC | 1.9% |
IAT Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
NMI HOLDINGS INC-CLASS A | -1.0% |
|
META FINANCIAL GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
BOFI HOLDING INC | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |