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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
31%
ALSO IN IAT
IAT
32
HOLDINGS
50%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 3.9% | 1.8% | 1.8% |
|
WINTRUST FINANCIAL CORP | 3.6% | 1.6% | 1.6% |
|
CULLEN/FROST BANKERS INC | 2.0% | 1.5% | 1.5% |
|
UMB FINANCIAL CORP | 3.7% | 1.5% | 1.5% |
 |
POPULAR INC | 2.1% | 1.4% | 1.4% |
KBWR Overweight Relative to IAT
|
OLD NATL BANCORP/IN | 3.5% |
|
UMB FINANCIAL CORP | 2.2% |
|
WEBSTER FINANCIAL CORP | 2.2% |
|
EASTERN BANKSHARES, INC. | 2.1% |
|
AMERIS BANCORP | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
|
UNION BANKSHARES CORP | 2.1% |
|
HANCOCK HOLDING CO | 2.0% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% |
KBWR Underweight Relative to IAT
|
US BANCORP | -14.2% |
|
PNC FINANCIAL SERVICES GROUP | -14.1% |
|
TRUIST FINANCIAL CORPORATION | -10.7% |
|
M & T BANK CORP | -5.4% |
|
HUNTINGTON BANCSHARES INC | -4.5% |
|
FIFTH THIRD BANCORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.4% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
FIRST CITIZENS BCSHS -CL A | -3.7% |
|
KEYCORP | -3.3% |