Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.8%
% of KBE's 99 holdings also in IAT
97.4%
% of IAT's 38 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus IAT)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.6% | 1.8% | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 3.9% | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.5% | 4.1% | 1.5% |
|
FIRST HORIZON NATIONAL CORP | 1.5% | 2.5% | 1.5% |
|
CULLEN/FROST BANKERS INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to IAT
|
JPMORGAN CHASE & CO | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
VOYA FINANCIAL INC | 1.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.4% |
|
OLD NATL BANCORP/IN | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
|
PACWEST BANCORP | 1.4% |
KBE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -11.2% |
|
TRUIST FINANCIAL CORPORATION | -10.1% |
|
US BANCORP | -9.7% |
|
M & T BANK CORP | -4.3% |
|
FIFTH THIRD BANCORP | -3.2% |
|
FIRST REPUBLIC BANK/CA | -2.6% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
REGIONS FINANCIAL CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
KEYCORP | -1.9% |