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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
0%
ALSO IN KBWR
KBWR
43
HOLDINGS
0%
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 | |
|---|---|---|---|---|
IAT Overweight Relative to KBWR
 |
US BANCORP | 15.0% |
|
PNC FINANCIAL SERVICES GROUP | 14.7% |
|
TRUIST FINANCIAL CORPORATION | 9.5% |
|
FIFTH THIRD BANCORP | 5.1% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% |
|
M & T BANK CORP | 4.4% |
|
REGIONS FINANCIAL CORP | 4.3% |
|
KEYCORP | 3.4% |
|
EAST WEST BANCORP INC | 3.2% |
IAT Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |