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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
53%
ALSO IN KBWR
KBWR
48
HOLDINGS
35%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.9% | 3.9% | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.7% | 3.6% | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.6% | 2.0% | 1.6% |
 |
POPULAR INC | 1.6% | 2.1% | 1.6% |
|
UMB FINANCIAL CORP | 1.6% | 3.7% | 1.6% |
IAT Overweight Relative to KBWR
|
US BANCORP | 14.4% |
|
PNC FINANCIAL SERVICES GROUP | 14.3% |
|
TRUIST FINANCIAL CORPORATION | 11.1% |
|
M & T BANK CORP | 5.7% |
|
FIFTH THIRD BANCORP | 4.6% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% |
|
REGIONS FINANCIAL CORP | 4.4% |
|
KEYCORP | 3.3% |
|
EAST WEST BANCORP INC | 2.7% |
IAT Underweight Relative to KBWR
|
OLD NATL BANCORP/IN | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
|
WEBSTER FINANCIAL CORP | -2.1% |
|
AMERIS BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
|
UNION BANKSHARES CORP | -2.1% |
|
HANCOCK HOLDING CO | -2.0% |
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |