Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
28%
ALSO IN IAT
IAT
31
HOLDINGS
100%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 1.1% | 1.7% | 1.1% |
|
US BANCORP | 1.0% | 15.1% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% | 4.8% | 1.0% |
|
M & T BANK CORP | 1.0% | 4.7% | 1.0% |
|
COMMERCE BANCSHARES INC | 1.0% | 1.3% | 1.0% |
KBE Overweight Relative to IAT
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
KBE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.2% |
|
US BANCORP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -8.8% |
|
FIFTH THIRD BANCORP | -5.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
M & T BANK CORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
KEYCORP | -2.4% |
|
EAST WEST BANCORP INC | -2.0% |