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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IAT
31
HOLDINGS
100%
ALSO IN KBE
KBE
98
HOLDINGS
30%
ALSO IN IAT
SECTOR DRIFT (IAT minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAT |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.5% | 1.2% | 1.2% |
 |
PNC FINANCIAL SERVICES GROUP | 14.2% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.5% | 1.1% | 1.1% |
|
M & T BANK CORP | 5.5% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 6.2% | 1.1% | 1.1% |
IAT Overweight Relative to KBE
|
PNC FINANCIAL SERVICES GROUP | 13.1% |
|
US BANCORP | 13.0% |
|
TRUIST FINANCIAL CORPORATION | 9.6% |
|
FIFTH THIRD BANCORP | 5.1% |
|
HUNTINGTON BANCSHARES INC | 4.5% |
|
M & T BANK CORP | 4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.4% |
|
REGIONS FINANCIAL CORP | 3.1% |
|
FIRST CITIZENS BCSHS -CL A | 2.3% |
|
KEYCORP | 2.2% |
IAT Underweight Relative to KBE
|
WSFS FINANCIAL CORP | -1.2% |
|
BOFI HOLDING INC | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
BANK OF HAWAII CORP | -1.1% |
|
RENASANT CORP | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |