Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
KRE
154
HOLDINGS
62%
ALSO IN QABA
QABA
162
HOLDINGS
61%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in QABA
Overlap
COMMERCE BANCSHARES INC 1.4% 3.4% 1.4%
FULTON FINANCIAL CORP 1.4% 1.9% 1.4%
HANCOCK HOLDING CO 1.4% 2.5% 1.4%
UNITED BANKSHARES INC 1.3% 2.6% 1.3%
EASTERN BANKSHARES, INC. 1.3% 2.1% 1.3%
KRE Overweight Relative to QABA
CULLEN/FROST BANKERS INC 1.4%
HOME BANCSHARES INC 1.4%
M & T BANK CORP 1.4%
CITIZENS FINANCIAL GROUP, INC. 1.4%
POPULAR INC 1.4%
OLD NATL BANCORP/IN 1.4%
FIRST PACTRUST BANCORP INC 1.4%
BOK FINANCIAL CORPORATION 1.4%
REGIONS FINANCIAL CORP 1.4%
UNION BANKSHARES CORP 1.4%
KRE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.0%
COMMERCE BANCSHARES INC -2.1%
TFS FINANCIAL CORP -1.6%
UNITED BANKSHARES INC -1.3%
FIRST FINL BANKSHARES INC -1.1%
HOMESTREET INC -1.1%
INTERNATIONAL BANCSHARES CRP -1.1%
HANCOCK HOLDING CO -1.1%
BANCFIRST CORP -1.1%
COLUMBIA FINANCIAL, INC. -1.0%
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