Fund Overlap

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


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31

Number of overlapping holdings

23.8%

% of QABA's 756 holdings also in KBE

34.8%

% of KBE's 90 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
BANCORP INC/THE 1.3% 1.4% 1.3%
FIRST FINL BANKSHARES INC 2.7% 1.2% 1.2%
AMERIS BANCORP 2.2% 1.2% 1.2%
FIRST INTERSTATE BANCSYS/MT 1.7% 1.2% 1.2%
FIRST HAWAIIAN, INC. 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
COMMERCE BANCSHARES INC 3.2%
WINTRUST FINANCIAL CORP 2.3%
TFS FINANCIAL CORP 2.0%
BANCFIRST CORP 1.8%
BANK OZK 1.6%
UNITED BANKSHARES INC 1.5%
FIRST FINL BANKSHARES INC 1.5%
UMB FINANCIAL CORP 1.3%
HANCOCK HOLDING CO 1.3%
TOWNE BANK 1.2%
QABA Underweight Relative to KBE
BANKUNITED INC -1.3%
BOFI HOLDING INC -1.3%
WESTERN ALLIANCE BANCORP -1.3%
COMMUNITY BANK SYSTEM INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
SOUTH STATE CORP -1.2%
PINNACLE FINANCIAL PARTNERS -1.2%
SYNOVUS FINANCIAL CORP. -1.2%
OLD NATL BANCORP/IN -1.2%
VALLEY NATIONAL BANCORP -1.2%
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