Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
44%
ALSO IN QABA
QABA
143
HOLDINGS
15%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 3.6% | 4.6% | 3.6% |
|
HANCOCK HOLDING CO | 2.0% | 2.5% | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 2.1% | 2.0% |
|
BANK OZK | 2.0% | 2.7% | 2.0% |
|
UNITED BANKSHARES INC | 2.0% | 2.7% | 2.0% |
KBWR Overweight Relative to QABA
|
WEBSTER FINANCIAL CORP | 3.9% |
|
UMB FINANCIAL CORP | 3.7% |
|
OLD NATL BANCORP/IN | 3.5% |
|
VALLEY NATIONAL BANCORP | 2.1% |
|
BOK FINANCIAL CORPORATION | 2.1% |
|
AMERIS BANCORP | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
 |
POPULAR INC | 2.1% |
|
UNION BANKSHARES CORP | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% |
KBWR Underweight Relative to QABA
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
TFS FINANCIAL CORP | -2.0% |
|
BANCFIRST CORP | -2.0% |
|
BANCORP INC/THE | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SEACOAST BANKING CORP/FL | -1.6% |
|
TOWNE BANK | -1.3% |
|
BANNER CORPORATION | -1.2% |
|
FIRST MERCHANTS CORP | -1.1% |
|
N B T BANCORP INC | -1.1% |