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% 4.0% 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%
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