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