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
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
35%
ALSO IN QABA
QABA
161
HOLDINGS
23%
ALSO IN KBE
SECTOR DRIFT (KBE 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 KBE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
CVB FINANCIAL CORP | 1.0% | 1.6% | 1.0% |
|
TRUSTMARK CORP | 1.0% | 1.1% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.0% | 1.4% | 1.0% |
|
STOCK YARDS BANCORP INC | 1.0% | 1.0% | 1.0% |
|
N B T BANCORP INC | 1.0% | 1.1% | 1.0% |
KBE Overweight Relative to QABA
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
OLD NATL BANCORP/IN | 1.0% |
|
RENASANT CORP | 1.0% |
 |
ORIENTAL FINANCIAL GROUP | 1.0% |
|
FIRST COMMONWEALTH FINL CORP | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
COMMUNITY BANK SYSTEM INC | 0.9% |
KBE Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -3.1% |
|
COMMERCE BANCSHARES INC | -2.4% |
|
TFS FINANCIAL CORP | -1.9% |
|
UNITED BANKSHARES INC | -1.6% |
|
HANCOCK HOLDING CO | -1.5% |
|
HOMESTREET INC | -1.4% |
|
COLUMBIA FINANCIAL, INC. | -1.2% |
|
BANK OZK | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
MERCHANTS BANCORP | -1.0% |