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
25.0%
% of QABA's 125 holdings also in KBE
34.4%
% 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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 3.9% | 1.5% | 1.5% |
|
BANK OZK | 3.1% | 1.4% | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 1.7% | 1.3% | 1.3% |
|
COMMERCE BANCSHARES INC | 4.3% | 1.2% | 1.2% |
|
UNITED BANKSHARES INC | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 3.1% |
|
WINTRUST FINANCIAL CORP | 2.4% |
|
TFS FINANCIAL CORP | 2.2% |
|
FIRST FINL BANKSHARES INC | 2.1% |
|
UNITED BANKSHARES INC | 1.8% |
|
BANCFIRST CORP | 1.8% |
|
UMB FINANCIAL CORP | 1.7% |
|
BANK OZK | 1.7% |
|
INTERNATIONAL BANCSHARES CRP | 1.6% |
|
HANCOCK HOLDING CO | 1.4% |
QABA Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
CITIGROUP INC | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |