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

OVERLAP
23%
OVERLAP
BY WEIGHT
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
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 | 4.0% | 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% |