Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 1.0% | 1.6% | 1.0% |
|
US BANCORP | 1.0% | 14.7% | 1.0% |
|
M & T BANK CORP | 1.0% | 4.7% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% | 4.7% | 1.0% |
 |
POPULAR INC | 1.0% | 1.8% | 1.0% |
KBE Overweight Relative to IAT
|
BANCORP INC/THE | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
FIRST BANCORP PUERTO RICO | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
WESBANCO INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
KBE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.0% |
|
US BANCORP | -13.7% |
|
TRUIST FINANCIAL CORPORATION | -8.6% |
|
FIFTH THIRD BANCORP | -5.4% |
|
M & T BANK CORP | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
KEYCORP | -2.4% |
|
EAST WEST BANCORP INC | -1.9% |