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
13%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
18%
ALSO IN QABA
QABA
144
HOLDINGS
74%
ALSO IN DES
SECTOR DRIFT (DES minus QABA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DES
Weight
in QABA
Overlap
TFS FINANCIAL CORP 0.8% 1.9% 0.8%
FIRST INTERSTATE BANCSYS/MT 0.7% 1.7% 0.7%
EASTERN BANKSHARES, INC. 0.5% 1.8% 0.5%
FIRST HAWAIIAN, INC. 0.4% 1.6% 0.4%
INTERNATIONAL BANCSHARES CRP 0.4% 2.2% 0.4%
DES Overweight Relative to QABA
SABRA HEALTH CARE REIT INC 1.3%
SPIRE, INC. 1.2%
EPR PROPERTIES 1.1%
NORTHWESTERN CORP 1.0%
BROADSTONE NET LEASE, INC. 0.9%
WESTERN UNION CO 0.9%
AVISTA CORP 0.8%
MACY'S INC 0.8%
BUCKLE INC/THE 0.8%
ORGANON & CO. 0.8%
DES Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.5%
COMMERCE BANCSHARES INC -3.9%
BANK OZK -2.9%
HANCOCK HOLDING CO -2.7%
UNITED BANKSHARES INC -2.6%
FIRST FINL BANKSHARES INC -2.6%
TEXAS CAPITAL BANCSHARES INC -2.0%
BANCFIRST CORP -1.9%
BANCORP INC/THE -1.8%
INTERNATIONAL BANCSHARES CRP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY