Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
30%
ALSO IN IAT
IAT
32
HOLDINGS
100%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.1% | 1.4% | 1.1% |
 |
FIRST CITIZENS BCSHS -CL A | 1.1% | 3.7% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% | 14.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% | 1.5% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% | 4.2% | 1.1% |
KBE Overweight Relative to IAT
|
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% |
KBE Underweight Relative to IAT
|
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% |