Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
33%
ALSO IN QABA
QABA
148
HOLDINGS
23%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
CATHAY GENERAL BANCORP | 1.1% | 1.8% | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% | 1.2% | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% | 1.8% | 1.1% |
|
FIRST FINANCIAL BANCORP | 1.1% | 1.5% | 1.1% |
|
FIRST HAWAIIAN, INC. | 1.1% | 1.5% | 1.1% |
KBE Overweight Relative to QABA
|
APOLLO GLOBAL MANAGEMENT INC. | 1.2% |
|
VOYA FINANCIAL INC | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
POPULAR INC | 1.1% |
KBE Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -3.5% |
|
COMMERCE BANCSHARES INC | -2.5% |
|
TFS FINANCIAL CORP | -2.0% |
|
UNITED BANKSHARES INC | -1.7% |
|
HANCOCK HOLDING CO | -1.5% |
|
HOMESTREET INC | -1.5% |
|
TOWNE BANK | -1.5% |
|
BANK OZK | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
FIRST FINL BANKSHARES INC | -1.1% |