Fund Overlap

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


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34

Number of overlapping holdings

24.5%

% of QABA's 141 holdings also in KBE

38.6%

% of KBE's 88 holdings also in QABA

Overlap by Weight
Sector Drift (QABA minus KBE)
Overlapping Holdings

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Company Weight
in QABA
Weight
in KBE
Overlap
BANK OZK 2.6% 1.7% 1.7%
COLUMBIA BANKING SYSTEM INC 2.6% 1.7% 1.7%
WINTRUST FINANCIAL CORP 2.9% 1.6% 1.6%
PINNACLE FINANCIAL PARTNERS 3.1% 1.6% 1.6%
SOUTH STATE CORP 3.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
COMMERCE BANCSHARES INC 2.2%
TFS FINANCIAL CORP 2.1%
BOK FINANCIAL CORPORATION 2.1%
SOUTH STATE CORP 1.7%
BANCFIRST CORP 1.6%
FIRST FINL BANKSHARES INC 1.6%
PINNACLE FINANCIAL PARTNERS 1.5%
WINTRUST FINANCIAL CORP 1.3%
BANCORP INC/THE 1.2%
INTERNATIONAL BANCSHARES CRP 1.2%
QABA Underweight Relative to KBE
EAST WEST BANCORP INC -1.8%
CITIGROUP INC -1.7%
BANK OF HAWAII CORP -1.7%
PNC FINANCIAL SERVICES GROUP -1.7%
FIRST CITIZENS BCSHS -CL A -1.7%
KEYCORP -1.7%
JPMORGAN CHASE & CO -1.7%
CULLEN/FROST BANKERS INC -1.7%
TRUIST FINANCIAL CORPORATION -1.7%
BANK OF NEW YORK MELLON CORP -1.6%
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