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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN IAT
IAT
34
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IAT
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
TFS FINANCIAL CORP | -0.1% |
|
BOK FINANCIAL CORPORATION | -0.4% |
|
VALLEY NATIONAL BANCORP | -0.9% |
|
FIRST FINL BANKSHARES INC | -0.9% |
|
BANK OZK | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |
|
FNB CORP | -1.1% |
|
HOME BANCSHARES INC | -1.1% |
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% |