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

32
Number of overlapping holdings
21.3%
% of QABA's 152 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 | |
---|---|---|---|---|
HANCOCK HOLDING CO | 2.4% | 1.1% | 1.1% | |
COMMERCE BANCSHARES INC | 4.4% | 1.1% | 1.1% | |
WINTRUST FINANCIAL CORP | 4.0% | 1.1% | 1.1% | |
UMB FINANCIAL CORP | 3.8% | 1.1% | 1.1% | |
UNITED BANKSHARES INC | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
COMMERCE BANCSHARES INC | 3.2% | |
WINTRUST FINANCIAL CORP | 2.9% | |
UMB FINANCIAL CORP | 2.7% | |
TFS FINANCIAL CORP | 1.9% | |
BANK OZK | 1.5% | |
UNITED BANKSHARES INC | 1.5% | |
FIRST FINL BANKSHARES INC | 1.5% | |
TOWNE BANK | 1.3% | |
HANCOCK HOLDING CO | 1.3% | |
BANCFIRST CORP | 1.2% |
QABA Underweight Relative to KBE
MGIC INVESTMENT CORP | -1.2% | |
POPULAR INC | -1.2% | |
FIRST BANCORP PUERTO RICO | -1.2% | |
MR. COOPER GROUP, INC. | -1.2% | |
JPMORGAN CHASE & CO | -1.2% | |
BOFI HOLDING INC | -1.2% | |
NMI HOLDINGS INC-CLASS A | -1.2% | |
RADIAN GROUP INC | -1.1% | |
ESSENT GROUP LTD | -1.1% | |
ASSOCIATED BANC-CORP | -1.1% |