Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
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
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.8% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% | 1.1% | 1.1% |
|
KEYCORP | 3.4% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 4.8% | 1.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 11.0% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.4% |
|
US BANCORP | 13.0% |
|
TRUIST FINANCIAL CORPORATION | 9.9% |
|
M & T BANK CORP | 5.1% |
|
FIFTH THIRD BANCORP | 3.7% |
|
HUNTINGTON BANCSHARES INC | 3.6% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
KEYCORP | 2.3% |
|
EAST WEST BANCORP INC | 1.7% |
IAT Underweight Relative to KBE
|
NORTHERN TRUST CORP | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
BANCORP INC/THE | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |