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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
0%
ALSO IN IAT
IAT
31
HOLDINGS
0%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
KBWR Overweight Relative to IAT
 |
MSCI INC-A | 5.1% |
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
MOODY'S CORP | 4.8% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
S&P GLOBAL, INC. | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.5% |
|
VERISK ANALYTICS INC-CLASS A | 4.5% |
KBWR Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.2% |
|
US BANCORP | -15.1% |
|
TRUIST FINANCIAL CORPORATION | -9.7% |
|
FIFTH THIRD BANCORP | -6.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.8% |
|
M & T BANK CORP | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -2.9% |