Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
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
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.2% | 4.1% | 1.2% |
|
COMERICA INC | 1.1% | 1.7% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% | 4.5% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% | 1.8% | 1.1% |
|
KEYCORP | 1.1% | 3.5% | 1.1% |
KBE Overweight Relative to IAT
|
ROCKET COMPANIES INC CLASS A | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
BANCORP INC/THE | 1.3% |
|
BOFI HOLDING INC | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
NORTHERN TRUST CORP | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
KBE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.6% |
|
US BANCORP | -12.8% |
|
TRUIST FINANCIAL CORPORATION | -10.0% |
|
M & T BANK CORP | -4.9% |
|
FIFTH THIRD BANCORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.9% |
|
KEYCORP | -2.4% |
|
EAST WEST BANCORP INC | -1.6% |