Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
KBWR
49
HOLDINGS
37%
ALSO IN IAT
IAT
34
HOLDINGS
53%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus IAT)
OVERLAPPING HOLDINGS

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Company Weight
in KBWR
Weight
in IAT
Overlap
WEBSTER FINANCIAL CORP 4.0% 1.9% 1.9%
SOUTH STATE CORP 4.0% 1.8% 1.8%
PINNACLE FINANCIAL PARTNERS 3.7% 1.7% 1.7%
CULLEN/FROST BANKERS INC 3.6% 1.7% 1.7%
WINTRUST FINANCIAL CORP 2.0% 1.7% 1.7%
KBWR Overweight Relative to IAT
SOUTH STATE CORP 2.2%
WEBSTER FINANCIAL CORP 2.2%
TEXAS CAPITAL BANCSHARES INC 2.1%
COMMERCE BANCSHARES INC 2.1%
BANCORPSOUTH BANK 2.0%
AMERIS BANCORP 2.0%
ASSOCIATED BANC-CORP 2.0%
HANCOCK HOLDING CO 2.0%
FULTON FINANCIAL CORP 2.0%
FIRST BANCORP PUERTO RICO 2.0%
KBWR Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.5%
US BANCORP -14.1%
TRUIST FINANCIAL CORPORATION -11.0%
M & T BANK CORP -6.1%
FIFTH THIRD BANCORP -4.8%
HUNTINGTON BANCSHARES INC -4.6%
REGIONS FINANCIAL CORP -4.2%
CITIZENS FINANCIAL GROUP, INC. -3.9%
KEYCORP -3.4%
EAST WEST BANCORP INC -2.8%
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