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
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%
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