Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
36.7%
% of KBE's 90 holdings also in IAT
97.1%
% of IAT's 35 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus IAT)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.3% | 1.7% | 1.3% |
|
SOUTH STATE CORP | 1.2% | 1.4% | 1.2% |
|
PINNACLE FINANCIAL PARTNERS | 1.2% | 1.5% | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% | 1.4% | 1.2% |
|
WEBSTER FINANCIAL CORP | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to IAT
|
BANCORP INC/THE | 1.4% |
|
BANKUNITED INC | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% |
|
AMERIS BANCORP | 1.2% |
|
FIRST INTERSTATE BANCSYS/MT | 1.2% |
|
FIRST HAWAIIAN, INC. | 1.2% |
|
FULTON FINANCIAL CORP | 1.2% |
|
INDEPENDENT BANK CORP/MA | 1.2% |
KBE Underweight Relative to IAT
|
US BANCORP | -12.9% |
|
PNC FINANCIAL SERVICES GROUP | -12.9% |
|
TRUIST FINANCIAL CORPORATION | -10.2% |
|
FIFTH THIRD BANCORP | -4.3% |
|
M & T BANK CORP | -3.4% |
|
HUNTINGTON BANCSHARES INC | -3.3% |
|
FIRST CITIZENS BCSHS -CL A | -3.2% |
|
REGIONS FINANCIAL CORP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
KEYCORP | -1.9% |