Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
98
HOLDINGS
30%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.6% | 1.2% | 1.2% |
 |
WEBSTER FINANCIAL CORP | 2.0% | 1.2% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.6% | 1.1% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 14.3% | 1.1% | 1.1% |
|
M & T BANK CORP | 5.5% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
US BANCORP | 13.3% |
|
PNC FINANCIAL SERVICES GROUP | 13.2% |
|
TRUIST FINANCIAL CORPORATION | 9.2% |
|
FIFTH THIRD BANCORP | 4.9% |
|
M & T BANK CORP | 4.4% |
|
HUNTINGTON BANCSHARES INC | 4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.4% |
|
REGIONS FINANCIAL CORP | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 2.3% |
|
KEYCORP | 2.2% |
IAT Underweight Relative to KBE
|
META FINANCIAL GROUP INC | -1.2% |
|
WSFS FINANCIAL CORP | -1.2% |
|
BERKSHIRE HILLS BANCORP INC | -1.2% |
|
BANK OF HAWAII CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
FIRST BANCORP PUERTO RICO | -1.1% |