Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
97.1%
% of IAT's 34 holdings also in KBE
34.4%
% of KBE's 96 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 | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.7% | 1.2% | 1.2% |
 |
POPULAR INC | 1.4% | 1.1% | 1.1% |
|
UNITED BANKSHARES INC | 1.1% | 1.1% | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 4.7% | 1.1% | 1.1% |
|
HOME BANCSHARES INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.1% |
|
US BANCORP | 12.9% |
|
TRUIST FINANCIAL CORPORATION | 10.0% |
|
M & T BANK CORP | 5.1% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
FIRST CITIZENS BCSHS -CL A | 3.6% |
|
FIFTH THIRD BANCORP | 3.5% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% |
|
KEYCORP | 2.3% |
IAT Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
|
MGIC INVESTMENT CORP | -1.2% |
|
FIRST BANCORP PUERTO RICO | -1.2% |
|
RADIAN GROUP INC | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
BANK OF HAWAII CORP | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |