Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
60%
ALSO IN QABA
QABA
148
HOLDINGS
60%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in QABA
Overlap
WINTRUST FINANCIAL CORP 1.5% 4.6% 1.5%
BANK OZK 1.5% 2.5% 1.5%
TEXAS CAPITAL BANCSHARES INC 1.5% 2.0% 1.5%
COMMERCE BANCSHARES INC 1.5% 3.5% 1.5%
HANCOCK HOLDING CO 1.5% 2.5% 1.5%
KRE Overweight Relative to QABA
EAST WEST BANCORP INC 1.6%
POPULAR INC 1.6%
UMB FINANCIAL CORP 1.6%
ASSOCIATED BANC-CORP 1.6%
ZIONS BANCORPORATION 1.5%
VALLEY NATIONAL BANCORP 1.5%
COLUMBIA BANKING SYSTEM INC 1.5%
WESTERN ALLIANCE BANCORP 1.5%
FLAGSTAR FINANCIAL INC 1.5%
OLD NATL BANCORP/IN 1.5%
KRE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.0%
COMMERCE BANCSHARES INC -2.0%
TFS FINANCIAL CORP -1.6%
UNITED BANKSHARES INC -1.6%
INTERNATIONAL BANCSHARES CRP -1.4%
HOMESTREET INC -1.3%
BANCFIRST CORP -1.2%
FIRST FINL BANKSHARES INC -1.2%
HANCOCK HOLDING CO -1.0%
TOWNE BANK -1.0%
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