KBE vs IYT overlap
KBE and IYT overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KBE, SEC Form N-PORT, June 30, 2026; IYT, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | KBE | IYT |
|---|---|---|
| Morgan Stanley | $467.0M | $71.7M |
| Goldman Sachs Group Inc. | $477.8M | $50.0M |
| JPMorgan Chase & Co | $56.6M | $425.5M |
| Bank of America Corp. | $88.3M | $207.5M |
| Envestnet Asset Management Inc. | $13.0M | $199.7M |
| Raymond James Financial Inc. | $9.1M | $150.3M |
| Citigroup Inc. | $136.9M | $4.6M |
| Janney Montgomery Scott LLC | $22.1M | $111.6M |
| Truist Financial Corp. | $1.3M | $125.5M |
| Barclays PLC | $106.8M | $17.4M |
| Wells Fargo & Company | $45.4M | $45.4M |
| LPL Financial LLC | $24.2M | $51.2M |
| UBS Group AG | $35.8M | $19.7M |
| Royal Bank of Canada | $29.9M | $17.4M |
| BNP Paribas Financial Markets | $5.2M | $34.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KBE institutional holders, IYT institutional holders.
Frequently asked questions
How much do KBE and IYT overlap?
0.0% by weight, with 0 holdings in common, using holdings for KBE as of June 30, 2026 and IYT as of July 31, 2026.
Do institutions hold both KBE and IYT?
110 Form 13F filers report positions in both, out of 413 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.