Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
11%
ALSO IN KRE
KRE
154
HOLDINGS
84%
ALSO IN IWN
SECTOR DRIFT (IWN minus KRE)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in KRE
Overlap
UMB FINANCIAL CORP 0.6% 1.3% 0.6%
OLD NATL BANCORP/IN 0.5% 1.4% 0.5%
UNITED BANKSHARES INC 0.4% 1.3% 0.4%
HANCOCK HOLDING CO 0.4% 1.4% 0.4%
UNION BANKSHARES CORP 0.4% 1.4% 0.4%
IWN Overweight Relative to KRE
CRANE HOLDINGS, CO. 0.7%
CARETRUST REIT INC 0.6%
CYTOKINETICS INC 0.6%
VIASAT INC 0.6%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
SM ENERGY CO 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MACERICH CO/THE 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.5%
IWN Underweight Relative to KRE
CULLEN/FROST BANKERS INC -1.4%
M & T BANK CORP -1.4%
CITIZENS FINANCIAL GROUP, INC. -1.4%
POPULAR INC -1.4%
COMMERCE BANCSHARES INC -1.4%
BOK FINANCIAL CORPORATION -1.4%
REGIONS FINANCIAL CORP -1.4%
WEBSTER FINANCIAL CORP -1.3%
ZIONS BANCORPORATION -1.3%
FNB CORP -1.3%
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