Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QABA
144
HOLDINGS
21%
ALSO IN KBE
KBE
95
HOLDINGS
31%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.8% | 1.4% | 1.4% |
|
FIRST INTERSTATE BANCSYS/MT | 1.7% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 2.7% | 1.1% | 1.1% |
|
BANK OZK | 2.9% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.8% | 1.1% | 1.1% |
QABA Overweight Relative to KBE
|
WINTRUST FINANCIAL CORP | 3.4% |
|
COMMERCE BANCSHARES INC | 3.0% |
|
TFS FINANCIAL CORP | 1.9% |
|
BANK OZK | 1.8% |
|
UNITED BANKSHARES INC | 1.7% |
|
FIRST FINL BANKSHARES INC | 1.6% |
|
HANCOCK HOLDING CO | 1.6% |
|
BANCFIRST CORP | 1.4% |
|
TOWNE BANK | 1.3% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% |
QABA Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.5% |
|
ROCKET COMPANIES INC CLASS A | -1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
CITIGROUP INC | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
COMERICA INC | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |