Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IAT
34
HOLDINGS
82%
ALSO IN KRE
KRE
144
HOLDINGS
20%
ALSO IN IAT
SECTOR DRIFT (IAT minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 4.1% | 2.7% | 2.7% |
|
REGIONS FINANCIAL CORP | 4.5% | 2.7% | 2.7% |
|
TRUIST FINANCIAL CORPORATION | 11.1% | 2.6% | 2.6% |
|
EAST WEST BANCORP INC | 2.7% | 2.5% | 2.5% |
|
M & T BANK CORP | 5.9% | 2.4% | 2.4% |
IAT Overweight Relative to KRE
|
PNC FINANCIAL SERVICES GROUP | 14.8% |
|
US BANCORP | 13.8% |
|
TRUIST FINANCIAL CORPORATION | 8.6% |
|
FIFTH THIRD BANCORP | 4.8% |
|
M & T BANK CORP | 3.5% |
|
KEYCORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 2.1% |
|
REGIONS FINANCIAL CORP | 1.8% |
|
COMERICA INC | 1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
IAT Underweight Relative to KRE
|
OLD NATL BANCORP/IN | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
UNION BANKSHARES CORP | -1.6% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
HANCOCK HOLDING CO | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
BANKUNITED INC | -1.1% |
|
ZIONS BANCORPORATION | -1.0% |