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
0
Number of overlapping holdings
nan%
% of 's holdings also in IAT
0.0%
% of IAT's 35 holdings also in
Overlap by Weight
Sector Drift ( minus IAT)
Overlapping Holdings
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| Company | Weight in |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to IAT
 |
TFS FINANCIAL CORP | -0.1% |
|
NEW YORK COMMUNITY BANCORP | -0.5% |
|
BOK FINANCIAL CORPORATION | -0.6% |
|
VALLEY NATIONAL BANCORP | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
FIRST FINL BANKSHARES INC | -0.9% |
|
GLACIER BANCORP INC | -0.9% |
|
HOME BANCSHARES INC | -1.0% |
|
UNITED BANKSHARES INC | -1.1% |
|
FNB CORP | -1.1% |
Underweight Relative to IAT
|
US BANCORP | -14.4% |
|
PNC FINANCIAL SERVICES GROUP | -13.8% |
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
FIFTH THIRD BANCORP | -5.6% |
|
M & T BANK CORP | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.5% |
|
FIRST CITIZENS BCSHS -CL A | -4.3% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
KEYCORP | -3.2% |