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

OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
KBE
97
HOLDINGS
34%
ALSO IN IAT
IAT
34
HOLDINGS
97%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KBE |
Weight in IAT |
Overlap | |
---|---|---|---|---|
EAST WEST BANCORP INC | 1.1% | 2.8% | 1.1% | |
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 3.9% | 1.1% | |
KEYCORP | 1.1% | 3.4% | 1.1% | |
FIFTH THIRD BANCORP | 1.1% | 4.8% | 1.1% | |
TRUIST FINANCIAL CORPORATION | 1.1% | 11.0% | 1.1% |
KBE Overweight Relative to IAT
NORTHERN TRUST CORP | 1.2% | |
COREBRIDGE FINANCIAL INC | 1.1% | |
CITIGROUP INC | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% | |
BOFI HOLDING INC | 1.1% | |
BANCORP INC/THE | 1.1% | |
WELLS FARGO & CO | 1.1% | |
RADIAN GROUP INC | 1.1% | |
SERVISFIRST BANCSHARES INC | 1.1% |
KBE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP | -13.4% | |
US BANCORP | -13.0% | |
TRUIST FINANCIAL CORPORATION | -9.9% | |
M & T BANK CORP | -5.1% | |
FIFTH THIRD BANCORP | -3.7% | |
HUNTINGTON BANCSHARES INC | -3.6% | |
REGIONS FINANCIAL CORP | -3.1% | |
CITIZENS FINANCIAL GROUP, INC. | -2.8% | |
KEYCORP | -2.3% | |
EAST WEST BANCORP INC | -1.7% |