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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QABA
144
HOLDINGS
21%
ALSO IN KBE
KBE
97
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.7% | 1.3% | 1.3% |
|
HANCOCK HOLDING CO | 2.7% | 1.1% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.6% | 1.1% | 1.1% |
|
BANK OZK | 2.9% | 1.1% | 1.1% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 1.1% | 1.1% |
QABA Overweight Relative to KBE
|
WINTRUST FINANCIAL CORP | 3.4% |
|
COMMERCE BANCSHARES INC | 3.2% |
|
TFS FINANCIAL CORP | 1.9% |
|
BANK OZK | 1.8% |
|
UNITED BANKSHARES INC | 1.7% |
|
FIRST FINL BANKSHARES INC | 1.7% |
|
HANCOCK HOLDING CO | 1.6% |
|
BANCFIRST CORP | 1.4% |
|
TOWNE BANK | 1.4% |
|
STOCK YARDS BANCORP INC | 1.2% |
QABA Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
BOFI HOLDING INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
CITIGROUP INC | -1.2% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
COMERICA INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |