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
13%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
7%
ALSO IN BOUT
BOUT
25
HOLDINGS
8%
ALSO IN IAT
SECTOR DRIFT (IAT minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 14.7% | 7.1% | 7.1% |
|
PNC FINANCIAL SERVICES GROUP | 15.0% | 6.0% | 6.0% |
IAT Overweight Relative to BOUT
|
TRUIST FINANCIAL CORPORATION | 9.6% |
|
PNC FINANCIAL SERVICES GROUP | 9.0% |
|
US BANCORP | 7.6% |
|
FIFTH THIRD BANCORP | 6.4% |
|
M & T BANK CORP | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.7% |
|
HUNTINGTON BANCSHARES INC | 4.3% |
|
REGIONS FINANCIAL CORP | 4.2% |
|
KEYCORP | 3.3% |
|
EAST WEST BANCORP INC | 2.9% |
IAT Underweight Relative to BOUT
|
APOGEE THERAPEUTICS, INC. | -7.0% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
 |
BICARA THERAPEUTICS INC | -6.8% |
|
MIRUM PHARMACEUTICALS, INC. | -6.7% |
|
VIKING HOLDINGS LTD | -6.3% |
|
BANK OF AMERICA CORP | -6.1% |
|
GOLDMAN SACHS GROUP INC | -6.0% |
 |
UBS GROUP AG | -5.9% |
|
AMPHENOL CORP-CL A | -4.1% |
|
INTERFACE INC-CLASS A | -4.0% |