Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
32%
ALSO IN IAT
IAT
33
HOLDINGS
100%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.2% | 2.0% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.1% | 1.6% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 4.4% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 11.1% | 1.0% |
|
PROSPERITY BANCSHARES INC | 1.0% | 1.2% | 1.0% |
KBE Overweight Relative to IAT
|
EASTERN BANKSHARES, INC. | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
FB FINANCIAL CORPORATION | 1.1% |
KBE Underweight Relative to IAT
|
US BANCORP | -13.4% |
|
PNC FINANCIAL SERVICES GROUP | -13.3% |
|
TRUIST FINANCIAL CORPORATION | -10.1% |
|
M & T BANK CORP | -4.7% |
|
FIFTH THIRD BANCORP | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -2.3% |
|
EAST WEST BANCORP INC | -1.8% |