Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IAT
33
HOLDINGS
81%
ALSO IN KRE
KRE
146
HOLDINGS
18%
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. | 4.4% | 2.1% | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 11.1% | 2.0% | 2.0% |
|
M & T BANK CORP | 5.7% | 2.0% | 2.0% |
|
FIRST HORIZON NATIONAL CORP | 2.1% | 1.9% | 1.9% |
|
EAST WEST BANCORP INC | 2.7% | 1.9% | 1.9% |
IAT Overweight Relative to KRE
|
US BANCORP | 14.4% |
|
PNC FINANCIAL SERVICES GROUP | 14.3% |
|
TRUIST FINANCIAL CORPORATION | 9.1% |
|
FIFTH THIRD BANCORP | 4.6% |
|
M & T BANK CORP | 3.8% |
|
KEYCORP | 3.3% |
|
HUNTINGTON BANCSHARES INC | 2.6% |
|
REGIONS FINANCIAL CORP | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
COMERICA INC | 2.0% |
IAT Underweight Relative to KRE
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
OLD NATL BANCORP/IN | -1.9% |
|
UNION BANKSHARES CORP | -1.5% |
|
BANCORP INC/THE | -1.4% |
|
HANCOCK HOLDING CO | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
ASSOCIATED BANC-CORP | -1.2% |
|
FIRST PACTRUST BANCORP INC | -1.2% |
|
AMERIS BANCORP | -1.0% |