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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
41%
ALSO IN KBWB
KBWB
24
HOLDINGS
58%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
FIFTH THIRD BANCORP | 4.8% | 4.0% | 4.0% |
|
TRUIST FINANCIAL CORPORATION | 11.0% | 3.9% | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 14.5% | 3.9% | 3.9% |
|
M & T BANK CORP | 6.1% | 3.9% | 3.9% |
|
US BANCORP | 14.1% | 3.8% | 3.8% |
IAT Overweight Relative to KBWB
|
PNC FINANCIAL SERVICES GROUP | 10.6% |
|
US BANCORP | 10.2% |
|
TRUIST FINANCIAL CORPORATION | 7.1% |
|
M & T BANK CORP | 2.3% |
|
WEBSTER FINANCIAL CORP | 1.9% |
|
SOUTH STATE CORP | 1.8% |
|
PINNACLE FINANCIAL PARTNERS | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.7% |
|
WINTRUST FINANCIAL CORP | 1.7% |
 |
POPULAR INC | 1.5% |
IAT Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.0% |
|
JPMORGAN CHASE & CO | -7.9% |
|
BANK OF AMERICA CORP | -7.8% |
|
WELLS FARGO & CO | -7.8% |
|
CITIGROUP INC | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
STATE STREET CORP | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
NORTHERN TRUST CORP | -3.7% |