Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of KBWR's 49 holdings also in QABA
15.2%
% of QABA's 154 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus QABA)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 4.0% | 5.2% | 4.0% |
|
UNITED BANKSHARES INC | 2.2% | 3.1% | 2.2% |
|
FIRST FINL BANKSHARES INC | 2.1% | 3.0% | 2.1% |
|
BANK OZK | 2.1% | 3.1% | 2.1% |
|
HANCOCK HOLDING CO | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to QABA
|
SOUTH STATE CORP | 4.0% |
|
WEBSTER FINANCIAL CORP | 3.8% |
|
PINNACLE FINANCIAL PARTNERS | 3.7% |
|
CULLEN/FROST BANKERS INC | 3.6% |
|
HOME BANCSHARES INC | 2.1% |
 |
FIRST BANCORP PUERTO RICO | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.0% |
|
POPULAR INC | 2.0% |
|
FNB CORP | 2.0% |
|
BANCORPSOUTH BANK | 2.0% |
KBWR Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -2.5% |
|
INTERNATIONAL BANCSHARES CRP | -2.4% |
|
BANCFIRST CORP | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
TFS FINANCIAL CORP | -2.2% |
|
WESBANCO INC | -1.8% |
|
TOWNE BANK | -1.5% |
|
BANCORP INC/THE | -1.4% |
|
BANNER CORPORATION | -1.3% |
|
FIRST MERCHANTS CORP | -1.3% |