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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
53%
ALSO IN KBWR
KBWR
49
HOLDINGS
37%
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% | 4.2% | 1.9% |
|
SOUTH STATE CORP | 1.8% | 4.1% | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.7% | 2.0% | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.6% | 3.5% | 1.6% |
 |
POPULAR INC | 1.6% | 2.2% | 1.6% |
IAT Overweight Relative to KBWR
|
PNC FINANCIAL SERVICES GROUP | 14.8% |
|
US BANCORP | 13.8% |
|
TRUIST FINANCIAL CORPORATION | 11.1% |
|
M & T BANK CORP | 5.9% |
|
FIFTH THIRD BANCORP | 4.8% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
REGIONS FINANCIAL CORP | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
KEYCORP | 3.5% |
|
EAST WEST BANCORP INC | 2.7% |
IAT Underweight Relative to KBWR
|
SOUTH STATE CORP | -2.3% |
|
WEBSTER FINANCIAL CORP | -2.3% |
|
BANCORPSOUTH BANK | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
AMERIS BANCORP | -2.1% |
|
COMMERCE BANCSHARES INC | -2.1% |
|
UNION BANKSHARES CORP | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
ASSOCIATED BANC-CORP | -2.0% |
|
CATHAY GENERAL BANCORP | -2.0% |