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
KBE
99
HOLDINGS
29%
ALSO IN IAT
IAT
31
HOLDINGS
100%
ALSO IN KBE
SECTOR DRIFT (KBE minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.1% | 1.7% | 1.1% |
|
EAST WEST BANCORP INC | 1.1% | 3.0% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% | 1.2% | 1.1% |
 |
POPULAR INC | 1.1% | 1.7% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% | 1.4% | 1.1% |
KBE Overweight Relative to IAT
|
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% |
KBE Underweight Relative to IAT
|
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% |