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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
45%
ALSO IN KBWB
KBWB
29
HOLDINGS
57%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 15.0% | 3.8% | 3.8% |
|
FIFTH THIRD BANCORP | 6.4% | 3.8% | 3.8% |
|
US BANCORP | 14.7% | 3.8% | 3.8% |
|
M & T BANK CORP | 4.7% | 3.7% | 3.7% |
|
HUNTINGTON BANCSHARES INC | 4.3% | 3.5% | 3.5% |
IAT Overweight Relative to KBWB
|
PNC FINANCIAL SERVICES GROUP | 11.1% |
|
US BANCORP | 11.0% |
|
TRUIST FINANCIAL CORPORATION | 6.1% |
|
FIFTH THIRD BANCORP | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.0% |
 |
POPULAR INC | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
IAT Underweight Relative to KBWB
|
MORGAN STANLEY | -9.5% |
|
GOLDMAN SACHS GROUP INC | -9.0% |
|
BANK OF AMERICA CORP | -8.0% |
|
JPMORGAN CHASE & CO | -7.6% |
|
WELLS FARGO & CO | -7.1% |
|
STATE STREET CORP | -4.6% |
|
CITIGROUP INC | -4.6% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
NORTHERN TRUST CORP | -3.6% |