Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KBE
97
HOLDINGS
30%
ALSO IN QABA
QABA
144
HOLDINGS
21%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.3% | 1.7% | 1.3% |
|
HANCOCK HOLDING CO | 1.1% | 2.7% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% | 1.6% | 1.1% |
|
BANK OZK | 1.1% | 2.9% | 1.1% |
|
TEXAS CAPITAL BANCSHARES INC | 1.1% | 2.0% | 1.1% |
KBE Overweight Relative to QABA
|
ROCKET COMPANIES INC CLASS A | 1.3% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
BOFI HOLDING INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
COMERICA INC | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% |
KBE Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -3.4% |
|
COMMERCE BANCSHARES INC | -3.2% |
|
TFS FINANCIAL CORP | -1.9% |
|
BANK OZK | -1.8% |
|
UNITED BANKSHARES INC | -1.7% |
|
FIRST FINL BANKSHARES INC | -1.7% |
|
HANCOCK HOLDING CO | -1.6% |
|
BANCFIRST CORP | -1.4% |
|
TOWNE BANK | -1.4% |
|
STOCK YARDS BANCORP INC | -1.2% |