Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IAT |
Weight in KBWR |
Overlap | |
---|---|---|---|---|
WEBSTER FINANCIAL CORP | 1.9% | 4.0% | 1.9% | |
SOUTH STATE CORP | 1.8% | 4.0% | 1.8% | |
PINNACLE FINANCIAL PARTNERS | 1.7% | 3.7% | 1.7% | |
CULLEN/FROST BANKERS INC | 1.7% | 3.6% | 1.7% | |
WINTRUST FINANCIAL CORP | 1.7% | 2.0% | 1.7% |
IAT Overweight Relative to KBWR
PNC FINANCIAL SERVICES GROUP | 14.5% | |
US BANCORP | 14.1% | |
TRUIST FINANCIAL CORPORATION | 11.0% | |
M & T BANK CORP | 6.1% | |
FIFTH THIRD BANCORP | 4.8% | |
HUNTINGTON BANCSHARES INC | 4.6% | |
REGIONS FINANCIAL CORP | 4.2% | |
CITIZENS FINANCIAL GROUP, INC. | 3.9% | |
KEYCORP | 3.4% | |
EAST WEST BANCORP INC | 2.8% |
IAT Underweight Relative to KBWR
SOUTH STATE CORP | -2.2% | |
WEBSTER FINANCIAL CORP | -2.2% | |
TEXAS CAPITAL BANCSHARES INC | -2.1% | |
COMMERCE BANCSHARES INC | -2.1% | |
BANCORPSOUTH BANK | -2.0% | |
AMERIS BANCORP | -2.0% | |
ASSOCIATED BANC-CORP | -2.0% | |
HANCOCK HOLDING CO | -2.0% | |
FULTON FINANCIAL CORP | -2.0% | |
FIRST BANCORP PUERTO RICO | -2.0% |