Fund Overlap

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


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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%
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