Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.3%
% of KBE's 96 holdings also in QABA
21.2%
% of QABA's 154 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 | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.2% | 5.2% | 1.2% |
|
UNITED BANKSHARES INC | 1.1% | 3.1% | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% | 1.5% | 1.1% |
|
HANCOCK HOLDING CO | 1.1% | 2.7% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to QABA
|
MR. COOPER GROUP, INC. | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
POPULAR INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
BANK OF HAWAII CORP | 1.1% |
KBE Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.0% |
|
WINTRUST FINANCIAL CORP | -3.3% |
|
UMB FINANCIAL CORP | -3.2% |
|
TFS FINANCIAL CORP | -2.2% |
|
UNITED BANKSHARES INC | -2.0% |
|
BANK OZK | -2.0% |
|
FIRST FINL BANKSHARES INC | -1.9% |
|
HANCOCK HOLDING CO | -1.6% |
|
TOWNE BANK | -1.5% |
|
BANCFIRST CORP | -1.4% |