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
23%
OVERLAP
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
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| Company | Weight in KBWR |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.1% | 1.9% | 1.9% |
|
SOUTH STATE CORP | 4.0% | 1.8% | 1.8% |
|
PINNACLE FINANCIAL PARTNERS | 3.8% | 1.7% | 1.7% |
|
WINTRUST FINANCIAL CORP | 2.0% | 1.7% | 1.7% |
|
CULLEN/FROST BANKERS INC | 3.6% | 1.7% | 1.7% |
KBWR Overweight Relative to IAT
|
SOUTH STATE CORP | 2.2% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% |
|
WEBSTER FINANCIAL CORP | 2.2% |
|
BANCORPSOUTH BANK | 2.1% |
|
COMMERCE BANCSHARES INC | 2.1% |
|
PINNACLE FINANCIAL PARTNERS | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
|
FULTON FINANCIAL CORP | 2.0% |
|
UNION BANKSHARES CORP | 2.0% |
 |
FIRST BANCORP PUERTO RICO | 2.0% |
KBWR Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.6% |
|
US BANCORP | -13.7% |
|
TRUIST FINANCIAL CORPORATION | -11.1% |
|
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% |