Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of KBWR's 50 holdings also in QABA
19.4%
% of QABA's 125 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 | 3.8% | 4.3% | 3.8% |
|
WINTRUST FINANCIAL CORP | 2.1% | 3.9% | 2.1% |
|
UMB FINANCIAL CORP | 2.1% | 2.5% | 2.1% |
|
FIRST FINL BANKSHARES INC | 2.0% | 2.8% | 2.0% |
|
AMERIS BANCORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to QABA
|
WEBSTER FINANCIAL CORP | 4.1% |
|
CULLEN/FROST BANKERS INC | 3.9% |
|
PINNACLE FINANCIAL PARTNERS | 3.5% |
|
SOUTH STATE CORP | 3.4% |
|
BOK FINANCIAL CORPORATION | 2.1% |
|
GLACIER BANCORP INC | 2.1% |
 |
POPULAR INC | 2.1% |
|
FNB CORP | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.0% |
|
FIRST BANCORP PUERTO RICO | 2.0% |
KBWR Underweight Relative to QABA
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
TFS FINANCIAL CORP | -2.2% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
BANCFIRST CORP | -1.8% |
|
TOWNE BANK | -1.3% |
|
SEACOAST BANKING CORP/FL | -1.3% |
|
FIRST MERCHANTS CORP | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.1% |
|
MERCHANTS BANCORP | -1.1% |
|
BANK OZK | -1.1% |