Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
34.4%
% of KBE's 90 holdings also in QABA
25.0%
% of QABA's 125 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus QABA)
Overlapping Holdings
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Company | Weight in KBE |
Weight in QABA |
Overlap | |
---|---|---|---|---|
WINTRUST FINANCIAL CORP | 1.4% | 3.8% | 1.4% | |
BANK OZK | 1.4% | 3.1% | 1.4% | |
TEXAS CAPITAL BANCSHARES INC | 1.3% | 1.8% | 1.3% | |
COMMERCE BANCSHARES INC | 1.2% | 4.2% | 1.2% | |
UNITED BANKSHARES INC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to QABA
RADIAN GROUP INC | 1.6% | |
MGIC INVESTMENT CORP | 1.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 1.5% | |
AXA EQUITABLE HOLDINGS, INC. | 1.5% | |
CITIGROUP INC | 1.5% | |
NORTHERN TRUST CORP | 1.5% | |
JPMORGAN CHASE & CO | 1.5% | |
BANK OF AMERICA CORP | 1.5% | |
VOYA FINANCIAL INC | 1.5% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.5% |
KBE Underweight Relative to QABA
COMMERCE BANCSHARES INC | -3.0% | |
WINTRUST FINANCIAL CORP | -2.4% | |
TFS FINANCIAL CORP | -2.2% | |
FIRST FINL BANKSHARES INC | -2.1% | |
UNITED BANKSHARES INC | -1.8% | |
BANCFIRST CORP | -1.8% | |
BANK OZK | -1.7% | |
UMB FINANCIAL CORP | -1.7% | |
INTERNATIONAL BANCSHARES CRP | -1.6% | |
HANCOCK HOLDING CO | -1.4% |