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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY