Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
56%
ALSO IN QABA
QABA
144
HOLDINGS
57%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.8% | 2.9% | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.8% | 4.4% | 1.8% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% | 2.0% | 1.2% |
|
HANCOCK HOLDING CO | 1.2% | 2.7% | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% | 4.1% | 1.2% |
KRE Overweight Relative to QABA
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% |
|
REGIONS FINANCIAL CORP | 2.6% |
|
WESTERN ALLIANCE BANCORP | 2.6% |
|
ZIONS BANCORPORATION | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
EAST WEST BANCORP INC | 2.5% |
|
SOUTH STATE CORP | 2.5% |
|
VALLEY NATIONAL BANCORP | 2.4% |
KRE Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -2.9% |
|
WINTRUST FINANCIAL CORP | -2.6% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
UNITED BANKSHARES INC | -1.8% |
|
BANCFIRST CORP | -1.8% |
|
TFS FINANCIAL CORP | -1.7% |
|
INTERNATIONAL BANCSHARES CRP | -1.6% |
|
HANCOCK HOLDING CO | -1.4% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
TOWNE BANK | -1.1% |