Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
83%
ALSO IN KRE
KRE
146
HOLDINGS
16%
ALSO IN IAT
SECTOR DRIFT (IAT minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.7% | 1.6% | 1.6% |
|
EAST WEST BANCORP INC | 3.0% | 1.6% | 1.6% |
 |
POPULAR INC | 1.7% | 1.6% | 1.6% |
|
ZIONS BANCORPORATION | 1.6% | 1.6% | 1.6% |
|
WINTRUST FINANCIAL CORP | 1.8% | 1.5% | 1.5% |
IAT Overweight Relative to KRE
|
PNC FINANCIAL SERVICES GROUP | 14.6% |
|
US BANCORP | 13.9% |
|
TRUIST FINANCIAL CORPORATION | 8.5% |
|
FIFTH THIRD BANCORP | 6.2% |
|
KEYCORP | 3.5% |
|
FIRST CITIZENS BCSHS -CL A | 3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
|
M & T BANK CORP | 3.0% |
|
HUNTINGTON BANCSHARES INC | 2.9% |
|
REGIONS FINANCIAL CORP | 2.8% |
IAT Underweight Relative to KRE
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
ASSOCIATED BANC-CORP | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |
|
OLD NATL BANCORP/IN | -1.5% |
|
TEXAS CAPITAL BANCSHARES INC | -1.5% |
|
HANCOCK HOLDING CO | -1.5% |
|
UNION BANKSHARES CORP | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.5% |
|
BANKUNITED INC | -1.4% |
|
AMERIS BANCORP | -1.4% |