Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of IAT's 38 holdings also in KBWR
36.0%
% of KBWR's 50 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus KBWR)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.6% | 4.1% | 1.6% |
|
CULLEN/FROST BANKERS INC | 1.5% | 3.8% | 1.5% |
|
COMMERCE BANCSHARES INC | 1.4% | 4.0% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.2% | 3.4% | 1.2% |
|
NEW YORK COMMUNITY BANCORP | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KBWR
|
US BANCORP | 12.1% |
|
PNC FINANCIAL SERVICES GROUP | 12.0% |
|
TRUIST FINANCIAL CORPORATION | 11.9% |
|
M & T BANK CORP | 4.9% |
|
FIRST REPUBLIC BANK/CA | 4.7% |
|
FIFTH THIRD BANCORP | 4.5% |
|
REGIONS FINANCIAL CORP | 4.0% |
|
HUNTINGTON BANCSHARES INC | 4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
SVB FINANCIAL GROUP | 3.3% |
IAT Underweight Relative to KBWR
|
BOK FINANCIAL CORPORATION | -2.8% |
|
COMMERCE BANCSHARES INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
FIRST HAWAIIAN, INC. | -2.2% |
|
PROSPERITY BANCSHARES INC | -2.2% |
|
PACWEST BANCORP | -2.1% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
BANK OF HAWAII CORP | -2.0% |
|
HANCOCK HOLDING CO | -2.0% |