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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
100
HOLDINGS
28%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 1.7% | 1.0% | 1.0% |
|
US BANCORP | 15.0% | 1.0% | 1.0% |
 |
POPULAR INC | 1.8% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.7% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.7% | 1.0% | 1.0% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 14.1% |
|
US BANCORP | 14.0% |
|
TRUIST FINANCIAL CORPORATION | 8.9% |
|
FIFTH THIRD BANCORP | 5.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
M & T BANK CORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
KEYCORP | 2.4% |
|
EAST WEST BANCORP INC | 2.0% |
IAT Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
BANCORP INC/THE | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |