Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KBE
98
HOLDINGS
30%
ALSO IN IAT
IAT
31
HOLDINGS
100%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.2% | 1.6% | 1.2% |
 |
WEBSTER FINANCIAL CORP | 1.2% | 2.0% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.1% | 1.6% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 14.3% | 1.1% |
|
M & T BANK CORP | 1.1% | 5.5% | 1.1% |
KBE Overweight Relative to IAT
|
META FINANCIAL GROUP INC | 1.2% |
|
WSFS FINANCIAL CORP | 1.2% |
|
BERKSHIRE HILLS BANCORP INC | 1.2% |
|
BANK OF HAWAII CORP | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
FULTON FINANCIAL CORP | 1.1% |
|
BOFI HOLDING INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
FIRST BANCORP PUERTO RICO | 1.1% |
KBE Underweight Relative to IAT
|
US BANCORP | -13.3% |
|
PNC FINANCIAL SERVICES GROUP | -13.2% |
|
TRUIST FINANCIAL CORPORATION | -9.2% |
|
FIFTH THIRD BANCORP | -4.9% |
|
M & T BANK CORP | -4.4% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.3% |
|
KEYCORP | -2.2% |