Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of KBWR's 50 holdings also in IAT
47.4%
% of IAT's 38 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus IAT)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 4.2% | 1.8% | 1.8% |
|
WEBSTER FINANCIAL CORP | 4.2% | 1.8% | 1.8% |
|
COMMERCE BANCSHARES INC | 4.0% | 1.5% | 1.5% |
|
PROSPERITY BANCSHARES INC | 3.2% | 1.3% | 1.3% |
|
GLACIER BANCORP INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to IAT
|
COMMERCE BANCSHARES INC | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
CULLEN/FROST BANKERS INC | 2.4% |
|
ASSOCIATED BANC-CORP | 2.2% |
|
UNITED COMMUNITY BANKS/GA | 2.2% |
|
AMERIS BANCORP | 2.1% |
|
INDEPENDENT BANK CORP/MA | 2.1% |
|
OLD NATL BANCORP/IN | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
|
SOUTH STATE CORP | 2.1% |
KBWR Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -12.7% |
|
TRUIST FINANCIAL CORPORATION | -11.5% |
|
US BANCORP | -11.0% |
|
M & T BANK CORP | -5.6% |
|
FIFTH THIRD BANCORP | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.1% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
FIRST REPUBLIC BANK/CA | -3.7% |
|
KEYCORP | -3.3% |