Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

84

Number of overlapping holdings

60.0%

% of KRE's 140 holdings also in QABA

67.7%

% of QABA's 125 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus QABA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KRE
Weight
in QABA
Overlap
BANK OZK 2.4% 3.1% 2.4%
WINTRUST FINANCIAL CORP 1.7% 3.8% 1.7%
TEXAS CAPITAL BANCSHARES INC 1.3% 1.8% 1.3%
COMMERCE BANCSHARES INC 1.2% 4.2% 1.2%
UNITED BANKSHARES INC 1.1% 2.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to QABA
NEW YORK COMMUNITY BANCORP 2.6%
WESTERN ALLIANCE BANCORP 2.5%
CITIZENS FINANCIAL GROUP, INC. 2.5%
WEBSTER FINANCIAL CORP 2.5%
REGIONS FINANCIAL CORP 2.5%
TRUIST FINANCIAL CORPORATION 2.5%
FIRST HORIZON NATIONAL CORP 2.5%
M & T BANK CORP 2.5%
EAST WEST BANCORP INC 2.4%
HUNTINGTON BANCSHARES INC 2.4%
KRE Underweight Relative to QABA
COMMERCE BANCSHARES INC -3.0%
WINTRUST FINANCIAL CORP -2.1%
FIRST FINL BANKSHARES INC -2.1%
TFS FINANCIAL CORP -2.0%
UNITED BANKSHARES INC -1.8%
UMB FINANCIAL CORP -1.7%
INTERNATIONAL BANCSHARES CRP -1.6%
BANCFIRST CORP -1.5%
HANCOCK HOLDING CO -1.3%
CATHAY GENERAL BANCORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY