Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
32%
ALSO IN QABA
QABA
161
HOLDINGS
10%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 1.4% | 4.0% | 1.4% |
|
BANK OZK | 1.1% | 2.1% | 1.1% |
|
UNITED BANKSHARES INC | 1.1% | 2.6% | 1.1% |
|
HANCOCK HOLDING CO | 0.9% | 2.4% | 0.9% |
|
EASTERN BANKSHARES, INC. | 0.9% | 2.0% | 0.9% |
FTXO Overweight Relative to QABA
|
CITIGROUP INC | 8.7% |
|
JPMORGAN CHASE & CO | 8.2% |
|
US BANCORP | 8.2% |
|
WELLS FARGO & CO | 8.2% |
|
BANK OF AMERICA CORP | 7.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
M & T BANK CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
FIFTH THIRD BANCORP | 4.0% |
|
KEYCORP | 3.5% |
FTXO Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -2.7% |
|
COMMERCE BANCSHARES INC | -2.5% |
|
TFS FINANCIAL CORP | -1.9% |
|
FIRST FINL BANKSHARES INC | -1.9% |
|
TEXAS CAPITAL BANCSHARES INC | -1.7% |
|
CVB FINANCIAL CORP | -1.6% |
|
INDEPENDENT BANK CORP/MA | -1.6% |
|
HANCOCK HOLDING CO | -1.5% |
|
BANCFIRST CORP | -1.5% |
|
UNITED BANKSHARES INC | -1.5% |