Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
99
HOLDINGS
29%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.7% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 3.0% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.2% | 1.1% | 1.1% |
 |
POPULAR INC | 1.7% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.6% |
|
US BANCORP | 13.0% |
|
TRUIST FINANCIAL CORPORATION | 9.0% |
|
FIFTH THIRD BANCORP | 5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.5% |
|
M & T BANK CORP | 3.5% |
|
HUNTINGTON BANCSHARES INC | 3.4% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
KEYCORP | 2.5% |
|
FIRST CITIZENS BCSHS -CL A | 2.4% |
IAT Underweight Relative to KBE
|
TRIUMPH BANCORP, INC. | -1.2% |
|
VOYA FINANCIAL INC | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
FIRST BANCORP PUERTO RICO | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |