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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IAT
32
HOLDINGS
100%
ALSO IN KBE
KBE
99
HOLDINGS
30%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.4% | 1.1% | 1.1% |
 |
FIRST CITIZENS BCSHS -CL A | 3.7% | 1.1% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 14.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.5% | 1.1% | 1.1% |
|
REGIONS FINANCIAL CORP | 4.2% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
US BANCORP | 13.1% |
|
PNC FINANCIAL SERVICES GROUP | 13.0% |
|
TRUIST FINANCIAL CORPORATION | 9.7% |
|
M & T BANK CORP | 4.3% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
FIFTH THIRD BANCORP | 3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.3% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
|
KEYCORP | 2.3% |
IAT Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |