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
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
100%
ALSO IN KBE
KBE
100
HOLDINGS
32%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 2.0% | 1.2% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.6% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% | 1.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 11.1% | 1.0% | 1.0% |
|
PROSPERITY BANCSHARES INC | 1.2% | 1.0% | 1.0% |
IAT Overweight Relative to KBE
|
US BANCORP | 13.4% |
|
PNC FINANCIAL SERVICES GROUP | 13.3% |
|
TRUIST FINANCIAL CORPORATION | 10.1% |
|
M & T BANK CORP | 4.7% |
|
FIFTH THIRD BANCORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.3% |
|
KEYCORP | 2.3% |
|
EAST WEST BANCORP INC | 1.8% |
IAT Underweight Relative to KBE
|
EASTERN BANKSHARES, INC. | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |