Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
82.9%
% of IAT's 35 holdings also in KRE
20.7%
% of KRE's 140 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus KRE)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.7% | 2.5% | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% | 2.5% | 2.5% |
|
HUNTINGTON BANCSHARES INC | 4.5% | 2.5% | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 11.2% | 2.5% | 2.5% |
|
REGIONS FINANCIAL CORP | 4.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KRE
|
US BANCORP | 14.4% |
|
PNC FINANCIAL SERVICES GROUP | 13.8% |
|
TRUIST FINANCIAL CORPORATION | 8.7% |
|
FIFTH THIRD BANCORP | 5.6% |
|
FIRST CITIZENS BCSHS -CL A | 4.3% |
|
KEYCORP | 3.2% |
|
M & T BANK CORP | 2.1% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
COMERICA INC | 1.6% |
IAT Underweight Relative to KRE
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
|
NEW YORK COMMUNITY BANCORP | -1.7% |
|
BOFI HOLDING INC | -1.7% |
|
OLD NATL BANCORP/IN | -1.6% |
|
BANK OZK | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.5% |
|
BANKUNITED INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.4% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |