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
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
103
HOLDINGS
27%
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 | 3.2% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 1.1% | 1.0% | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.8% | 0.9% | 0.9% |
|
HOME BANCSHARES INC | 1.0% | 0.9% | 0.9% |
 |
POPULAR INC | 1.9% | 0.9% | 0.9% |
IAT Overweight Relative to KBE
|
US BANCORP | 14.1% |
|
PNC FINANCIAL SERVICES GROUP | 13.8% |
|
TRUIST FINANCIAL CORPORATION | 8.6% |
|
FIFTH THIRD BANCORP | 4.2% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.5% |
|
M & T BANK CORP | 3.5% |
|
REGIONS FINANCIAL CORP | 3.4% |
|
KEYCORP | 2.5% |
|
EAST WEST BANCORP INC | 2.3% |
IAT Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
N B T BANCORP INC | -1.0% |
|
TRUSTMARK CORP | -1.0% |
|
CVB FINANCIAL CORP | -1.0% |
|
HANCOCK HOLDING CO | -1.0% |
|
CITY HOLDING CO | -1.0% |
|
STOCK YARDS BANCORP INC | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |