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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KBWR
46
HOLDINGS
37%
ALSO IN IAT
IAT
34
HOLDINGS
52%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus IAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWR |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.2% | 1.9% | 1.9% |
|
WINTRUST FINANCIAL CORP | 2.1% | 1.7% | 1.7% |
|
UMB FINANCIAL CORP | 2.2% | 1.6% | 1.6% |
 |
POPULAR INC | 2.2% | 1.6% | 1.6% |
|
CULLEN/FROST BANKERS INC | 3.3% | 1.5% | 1.5% |
KBWR Overweight Relative to IAT
|
WEBSTER FINANCIAL CORP | 2.3% |
|
BANCORPSOUTH BANK | 2.2% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% |
|
AMERIS BANCORP | 2.2% |
|
UNION BANKSHARES CORP | 2.1% |
|
UNITED COMMUNITY BANKS/GA | 2.1% |
|
EASTERN BANKSHARES, INC. | 2.1% |
|
INDEPENDENT BANK CORP/MA | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.1% |
|
ASSOCIATED BANC-CORP | 2.1% |
KBWR Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.7% |
|
US BANCORP | -13.8% |
|
TRUIST FINANCIAL CORPORATION | -11.1% |
|
M & T BANK CORP | -5.8% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.5% |
|
REGIONS FINANCIAL CORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
KEYCORP | -3.5% |
|
EAST WEST BANCORP INC | -2.7% |