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
20.0%
% of KRE's 141 holdings also in IAT
82.4%
% of IAT's 34 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus IAT)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 5.0% | 5.1% | 5.0% |
|
HUNTINGTON BANCSHARES INC | 4.8% | 4.8% | 4.8% |
|
REGIONS FINANCIAL CORP | 4.7% | 4.5% | 4.5% |
|
TRUIST FINANCIAL CORPORATION | 4.4% | 11.2% | 4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to IAT
|
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% |
KRE Underweight Relative to IAT
|
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% |