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 34 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
FIRST CITIZENS BCSHS -CL A -0.1%
TFS FINANCIAL CORP -0.2%
BOK FINANCIAL CORPORATION -0.5%
VALLEY NATIONAL BANCORP -0.9%
FIRST FINL BANKSHARES INC -1.0%
BANK OZK -1.0%
GLACIER BANCORP INC -1.0%
FNB CORP -1.1%
UNITED BANKSHARES INC -1.1%
HOME BANCSHARES INC -1.2%
Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.1%
US BANCORP -13.9%
TRUIST FINANCIAL CORPORATION -11.1%
M & T BANK CORP -6.2%
HUNTINGTON BANCSHARES INC -4.8%
FIFTH THIRD BANCORP -4.5%
REGIONS FINANCIAL CORP -4.2%
CITIZENS FINANCIAL GROUP, INC. -3.7%
KEYCORP -3.4%
EAST WEST BANCORP INC -2.7%
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