Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
35.9%
% of KBE's 92 holdings also in IAT
97.1%
% of IAT's 34 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus IAT)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.4% | 1.9% | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 1.8% | 1.3% |
|
EAST WEST BANCORP INC | 1.3% | 2.7% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 2.1% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to IAT
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
BOFI HOLDING INC | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% |
|
ASSOCIATED BANC-CORP | 1.3% |
|
TEXAS CAPITAL BANCSHARES INC | 1.3% |
|
NORTHERN TRUST CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
BANK OF HAWAII CORP | 1.2% |
KBE Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -13.7% |
|
US BANCORP | -12.9% |
|
TRUIST FINANCIAL CORPORATION | -10.1% |
|
FIFTH THIRD BANCORP | -3.9% |
|
M & T BANK CORP | -3.8% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
KEYCORP | -2.1% |
|
EAST WEST BANCORP INC | -1.4% |