Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
82.4%
% of IAT's 34 holdings also in KRE
20.3%
% of KRE's 139 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 | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 4.7% | 3.0% | 3.0% |
|
M & T BANK CORP | 6.2% | 2.9% | 2.9% |
|
REGIONS FINANCIAL CORP | 4.2% | 2.9% | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 11.1% | 2.8% | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KRE
|
PNC FINANCIAL SERVICES GROUP | 14.1% |
|
US BANCORP | 14.0% |
|
TRUIST FINANCIAL CORPORATION | 8.2% |
|
FIRST CITIZENS BCSHS -CL A | 4.7% |
|
FIFTH THIRD BANCORP | 4.5% |
|
KEYCORP | 3.4% |
|
M & T BANK CORP | 3.3% |
|
HUNTINGTON BANCSHARES INC | 1.8% |
|
COMERICA INC | 1.7% |
|
REGIONS FINANCIAL CORP | 1.3% |
IAT Underweight Relative to KRE
|
OLD NATL BANCORP/IN | -2.3% |
|
FLAGSTAR FINANCIAL INC | -2.0% |
|
VALLEY NATIONAL BANCORP | -1.8% |
|
COLUMBIA BANKING SYSTEM INC | -1.4% |
|
ASSOCIATED BANC-CORP | -1.3% |
|
HANCOCK HOLDING CO | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |