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
OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QABA
160
HOLDINGS
22%
ALSO IN KBE
KBE
103
HOLDINGS
33%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
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 QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CATHAY GENERAL BANCORP | 1.8% | 1.0% | 1.0% |
|
BANK OZK | 2.3% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 2.2% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 2.8% | 1.0% | 1.0% |
|
CVB FINANCIAL CORP | 1.7% | 1.0% | 1.0% |
QABA Overweight Relative to KBE
|
WINTRUST FINANCIAL CORP | 3.4% |
|
COMMERCE BANCSHARES INC | 2.4% |
|
TFS FINANCIAL CORP | 1.9% |
|
UNITED BANKSHARES INC | 1.8% |
|
HANCOCK HOLDING CO | 1.5% |
|
HOMESTREET INC | 1.4% |
|
BANK OZK | 1.3% |
|
COLUMBIA FINANCIAL, INC. | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
MERCHANTS BANCORP | 1.0% |
QABA Underweight Relative to KBE
|
CUSTOMERS BANCORP INC | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
UNITED COMMUNITY BANKS/GA | -1.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
COLUMBIA BANKING SYSTEM INC | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
EAST WEST BANCORP INC | -1.0% |
|
PROSPERITY BANCSHARES INC | -1.0% |