Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
38.6%
% of KBE's 88 holdings also in IAT
97.1%
% of IAT's 35 holdings also in KBE
Overlap by Weight
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 | 1.8% | 2.3% | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 13.3% | 1.7% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% | 4.5% | 1.7% |
|
KEYCORP | 1.7% | 3.0% | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to IAT
|
CITIGROUP INC | 1.7% |
|
BANK OF HAWAII CORP | 1.7% |
|
COLUMBIA BANKING SYSTEM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
VOYA FINANCIAL INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% |
KBE Underweight Relative to IAT
|
US BANCORP | -13.3% |
|
PNC FINANCIAL SERVICES GROUP | -11.6% |
|
TRUIST FINANCIAL CORPORATION | -9.3% |
|
M & T BANK CORP | -3.8% |
|
FIFTH THIRD BANCORP | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
REGIONS FINANCIAL CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.8% |
|
KEYCORP | -1.3% |