Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QABA
147
HOLDINGS
22%
ALSO IN KBE
KBE
97
HOLDINGS
32%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.4% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 2.6% | 1.1% | 1.1% |
|
WSFS FINANCIAL CORP | 1.6% | 1.1% | 1.1% |
|
BANK OZK | 2.8% | 1.1% | 1.1% |
|
TEXAS CAPITAL BANCSHARES INC | 1.9% | 1.1% | 1.1% |
QABA Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 3.3% |
|
WINTRUST FINANCIAL CORP | 3.3% |
|
TFS FINANCIAL CORP | 1.9% |
|
BANK OZK | 1.7% |
|
FIRST FINL BANKSHARES INC | 1.7% |
|
UNITED BANKSHARES INC | 1.7% |
|
HANCOCK HOLDING CO | 1.5% |
|
BANCFIRST CORP | 1.4% |
|
TOWNE BANK | 1.4% |
|
STOCK YARDS BANCORP INC | 1.2% |
QABA Underweight Relative to KBE
|
NORTHERN TRUST CORP | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
KEYCORP | -1.1% |
|
WELLS FARGO & CO | -1.1% |