Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 1.0% | 1.1% | 1.0% |
|
UNITED BANKSHARES INC | 1.0% | 1.1% | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.0% | 1.2% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 3.2% | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.0% | 1.8% | 1.0% |
KBE Overweight Relative to IAT
|
CUSTOMERS BANCORP INC | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% |
|
UNITED COMMUNITY BANKS/GA | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
CVB FINANCIAL CORP | 1.0% |
|
FIRST INTERSTATE BANCSYS/MT | 1.0% |
KBE Underweight Relative to IAT
|
US BANCORP | -13.8% |
|
PNC FINANCIAL SERVICES GROUP | -13.6% |
|
TRUIST FINANCIAL CORPORATION | -8.6% |
|
FIFTH THIRD BANCORP | -4.2% |
|
HUNTINGTON BANCSHARES INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
M & T BANK CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -2.5% |
|
EAST WEST BANCORP INC | -2.2% |