Fund Overlap

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


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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

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Company Weight
in KBWR
Weight
in IAT
Overlap
WEBSTER FINANCIAL CORP 4.3% 1.9% 1.9%
WINTRUST FINANCIAL CORP 2.1% 1.7% 1.7%
UMB FINANCIAL CORP 2.1% 1.6% 1.6%
POPULAR INC 2.2% 1.6% 1.6%
CULLEN/FROST BANKERS INC 3.4% 1.5% 1.5%
KBWR Overweight Relative to IAT
WEBSTER FINANCIAL CORP 2.4%
BANCORPSOUTH BANK 2.3%
TEXAS CAPITAL BANCSHARES INC 2.2%
AMERIS BANCORP 2.2%
UNION BANKSHARES CORP 2.2%
EASTERN BANKSHARES, INC. 2.1%
HANCOCK HOLDING CO 2.1%
INDEPENDENT BANK CORP/MA 2.1%
ASSOCIATED BANC-CORP 2.1%
FULTON FINANCIAL CORP 2.1%
KBWR Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.6%
US BANCORP -14.0%
TRUIST FINANCIAL CORPORATION -10.8%
M & T BANK CORP -5.8%
FIFTH THIRD BANCORP -4.8%
HUNTINGTON BANCSHARES INC -4.6%
REGIONS FINANCIAL CORP -4.5%
CITIZENS FINANCIAL GROUP, INC. -4.2%
KEYCORP -3.5%
EAST WEST BANCORP INC -2.8%
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