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
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
US BANCORP | 14.2% | 4.0% | 4.0% |
|
FIFTH THIRD BANCORP | 4.7% | 3.9% | 3.9% |
|
M & T BANK CORP | 5.8% | 3.9% | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 10.9% | 3.8% | 3.8% |
|
PNC FINANCIAL SERVICES GROUP | 14.7% | 3.8% | 3.8% |
IAT Overweight Relative to KBWB
|
PNC FINANCIAL SERVICES GROUP | 10.9% |
|
US BANCORP | 10.2% |
|
TRUIST FINANCIAL CORPORATION | 7.1% |
|
M & T BANK CORP | 1.9% |
|
WEBSTER FINANCIAL CORP | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.7% |
 |
POPULAR INC | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.6% |
|
COMMERCE BANCSHARES INC | 1.4% |
IAT Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.3% |
|
JPMORGAN CHASE & CO | -8.2% |
|
WELLS FARGO & CO | -8.1% |
|
BANK OF AMERICA CORP | -8.0% |
|
CITIGROUP INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -4.1% |
|
STATE STREET CORP | -3.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
|
NORTHERN TRUST CORP | -3.5% |