Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KBWR
49
HOLDINGS
41%
ALSO IN QABA
QABA
144
HOLDINGS
14%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 3.5% | 4.1% | 3.5% |
|
BANK OZK | 2.1% | 2.9% | 2.1% |
|
HANCOCK HOLDING CO | 2.1% | 2.7% | 2.1% |
|
WINTRUST FINANCIAL CORP | 2.0% | 4.4% | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% | 2.0% | 2.0% |
KBWR Overweight Relative to QABA
|
WEBSTER FINANCIAL CORP | 4.1% |
|
SOUTH STATE CORP | 4.1% |
|
CULLEN/FROST BANKERS INC | 3.4% |
|
PINNACLE FINANCIAL PARTNERS | 3.0% |
|
BANCORPSOUTH BANK | 2.2% |
 |
POPULAR INC | 2.1% |
|
AMERIS BANCORP | 2.1% |
|
FNB CORP | 2.1% |
|
UNION BANKSHARES CORP | 2.1% |
|
VALLEY NATIONAL BANCORP | 2.1% |
KBWR Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -2.4% |
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
BANCFIRST CORP | -2.2% |
|
TFS FINANCIAL CORP | -1.9% |
|
BANCORP INC/THE | -1.7% |
|
WESBANCO INC | -1.5% |
|
TOWNE BANK | -1.4% |
|
SEACOAST BANKING CORP/FL | -1.3% |
|
FIRST MERCHANTS CORP | -1.2% |
|
STOCK YARDS BANCORP INC | -1.2% |