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

32
Number of overlapping holdings
21.2%
% of QABA's 154 holdings also in KBE
33.3%
% of KBE's 96 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 | |
---|---|---|---|---|
COMMERCE BANCSHARES INC | 5.2% | 1.2% | 1.2% | |
UNITED BANKSHARES INC | 3.1% | 1.1% | 1.1% | |
WASHINGTON FEDERAL INC | 1.5% | 1.1% | 1.1% | |
HANCOCK HOLDING CO | 2.7% | 1.1% | 1.1% | |
INTERNATIONAL BANCSHARES CRP | 2.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
COMMERCE BANCSHARES INC | 4.0% | |
WINTRUST FINANCIAL CORP | 3.3% | |
UMB FINANCIAL CORP | 3.2% | |
TFS FINANCIAL CORP | 2.2% | |
UNITED BANKSHARES INC | 2.0% | |
BANK OZK | 2.0% | |
FIRST FINL BANKSHARES INC | 1.9% | |
HANCOCK HOLDING CO | 1.6% | |
TOWNE BANK | 1.5% | |
BANCFIRST CORP | 1.4% |
QABA Underweight Relative to KBE
MR. COOPER GROUP, INC. | -1.3% | |
MGIC INVESTMENT CORP | -1.2% | |
FIRST BANCORP PUERTO RICO | -1.2% | |
RADIAN GROUP INC | -1.2% | |
ESSENT GROUP LTD | -1.2% | |
JPMORGAN CHASE & CO | -1.2% | |
PENNYMAC FINANCIAL SERVICE-A | -1.2% | |
POPULAR INC | -1.1% | |
BANK OF HAWAII CORP | -1.1% | |
FIRST CITIZENS BCSHS -CL A | -1.1% |