Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QABA
149
HOLDINGS
23%
ALSO IN KBE
KBE
99
HOLDINGS
33%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WASHINGTON FEDERAL INC | 1.2% | 1.1% | 1.1% |
|
WSFS FINANCIAL CORP | 1.8% | 1.1% | 1.1% |
|
CATHAY GENERAL BANCORP | 1.7% | 1.1% | 1.1% |
|
FIRST FINANCIAL BANCORP | 1.5% | 1.1% | 1.1% |
|
BANNER CORPORATION | 1.0% | 1.0% | 1.0% |
QABA Overweight Relative to KBE
|
WINTRUST FINANCIAL CORP | 3.6% |
|
COMMERCE BANCSHARES INC | 2.4% |
|
TFS FINANCIAL CORP | 1.9% |
|
UNITED BANKSHARES INC | 1.8% |
|
HOMESTREET INC | 1.6% |
|
HANCOCK HOLDING CO | 1.5% |
|
TOWNE BANK | 1.5% |
|
BANK OZK | 1.4% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
FIRST FINL BANKSHARES INC | 1.1% |
QABA Underweight Relative to KBE
|
VOYA FINANCIAL INC | -1.1% |
|
TRIUMPH BANCORP, INC. | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
CITIGROUP INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
POPULAR INC | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |