Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
82.4%
% of IAT's 34 holdings also in KRE
20.0%
% of KRE's 141 holdings also in IAT
Overlap by Weight
Sector Drift (IAT minus KRE)
Overlapping Holdings
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| Company | Weight in IAT |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 5.1% | 5.0% | 5.0% |
|
HUNTINGTON BANCSHARES INC | 4.8% | 4.8% | 4.8% |
|
REGIONS FINANCIAL CORP | 4.5% | 4.7% | 4.5% |
|
TRUIST FINANCIAL CORPORATION | 11.2% | 4.4% | 4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% | 4.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IAT Overweight Relative to KRE
|
PNC FINANCIAL SERVICES GROUP | 14.8% |
|
US BANCORP | 14.0% |
|
TRUIST FINANCIAL CORPORATION | 6.8% |
|
FIFTH THIRD BANCORP | 5.0% |
|
KEYCORP | 3.3% |
|
COMERICA INC | 1.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
COMMERCE BANCSHARES INC | 0.4% |
|
UNITED BANKSHARES INC | 0.4% |
|
GLACIER BANCORP INC | 0.3% |
IAT Underweight Relative to KRE
|
COLUMBIA BANKING SYSTEM INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.8% |
|
BOFI HOLDING INC | -1.4% |
|
ZIONS BANCORPORATION | -1.4% |
|
BANK OZK | -1.3% |
|
OLD NATL BANCORP/IN | -1.2% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
FIRST PACTRUST BANCORP INC | -0.9% |
|
BANCORP INC/THE | -0.9% |
|
HANCOCK HOLDING CO | -0.9% |