Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
24.5%
% of QABA's 141 holdings also in KBE
38.6%
% of KBE's 88 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 | |
|---|---|---|---|---|
 |
BANK OZK | 2.6% | 1.7% | 1.7% |
|
COLUMBIA BANKING SYSTEM INC | 2.6% | 1.7% | 1.7% |
|
WINTRUST FINANCIAL CORP | 2.9% | 1.6% | 1.6% |
|
PINNACLE FINANCIAL PARTNERS | 3.1% | 1.6% | 1.6% |
|
SOUTH STATE CORP | 3.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 2.2% |
|
TFS FINANCIAL CORP | 2.1% |
|
BOK FINANCIAL CORPORATION | 2.1% |
|
SOUTH STATE CORP | 1.7% |
|
BANCFIRST CORP | 1.6% |
|
FIRST FINL BANKSHARES INC | 1.6% |
|
PINNACLE FINANCIAL PARTNERS | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.3% |
|
BANCORP INC/THE | 1.2% |
|
INTERNATIONAL BANCSHARES CRP | 1.2% |
QABA Underweight Relative to KBE
|
EAST WEST BANCORP INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
BANK OF HAWAII CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
KEYCORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CULLEN/FROST BANKERS INC | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |