Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
53%
ALSO IN KBWR
KBWR
48
HOLDINGS
35%
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% 3.9% 1.9%
WINTRUST FINANCIAL CORP 1.7% 3.6% 1.7%
POPULAR INC 1.6% 2.1% 1.6%
UMB FINANCIAL CORP 1.6% 3.7% 1.6%
CULLEN/FROST BANKERS INC 1.6% 2.0% 1.6%
IAT Overweight Relative to KBWR
PNC FINANCIAL SERVICES GROUP 14.7%
US BANCORP 14.2%
TRUIST FINANCIAL CORPORATION 10.9%
M & T BANK CORP 5.8%
FIFTH THIRD BANCORP 4.7%
HUNTINGTON BANCSHARES INC 4.6%
REGIONS FINANCIAL CORP 4.5%
CITIZENS FINANCIAL GROUP, INC. 4.3%
KEYCORP 3.3%
EAST WEST BANCORP INC 2.8%
IAT Underweight Relative to KBWR
OLD NATL BANCORP/IN -3.5%
EASTERN BANKSHARES, INC. -2.1%
AMERIS BANCORP -2.1%
UMB FINANCIAL CORP -2.1%
UNION BANKSHARES CORP -2.1%
WEBSTER FINANCIAL CORP -2.1%
HANCOCK HOLDING CO -2.0%
TEXAS CAPITAL BANCSHARES INC -2.0%
BANCORPSOUTH BANK -2.0%
COLUMBIA BANKING SYSTEM INC -2.0%
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