Fund Overlap

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


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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%
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