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
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
82%
ALSO IN KRE
KRE
161
HOLDINGS
14%
ALSO IN IAT
SECTOR DRIFT (IAT minus KRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IAT |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 1.2% | 1.2% | 1.2% |
|
EAST WEST BANCORP INC | 3.2% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.8% | 1.1% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.5% | 1.1% | 1.1% |
|
GLACIER BANCORP INC | 1.1% | 1.2% | 1.1% |
IAT Overweight Relative to KRE
|
US BANCORP | 14.7% |
|
PNC FINANCIAL SERVICES GROUP | 14.5% |
|
TRUIST FINANCIAL CORPORATION | 8.4% |
|
FIFTH THIRD BANCORP | 5.1% |
|
KEYCORP | 3.4% |
|
HUNTINGTON BANCSHARES INC | 3.3% |
|
REGIONS FINANCIAL CORP | 3.3% |
|
M & T BANK CORP | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
EAST WEST BANCORP INC | 2.0% |
IAT Underweight Relative to KRE
|
UNITED COMMUNITY BANKS/GA | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |