Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

23

Number of overlapping holdings

15.2%

% of QABA's 154 holdings also in KBWR

46.9%

% of KBWR's 49 holdings also in QABA

Overlap by Weight
Sector Drift (QABA minus KBWR)
Overlapping Holdings

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Company Weight
in QABA
Weight
in KBWR
Overlap
COMMERCE BANCSHARES INC 5.2% 4.0% 4.0%
UNITED BANKSHARES INC 3.1% 2.2% 2.2%
FIRST FINL BANKSHARES INC 3.0% 2.1% 2.1%
BANK OZK 3.1% 2.1% 2.1%
HANCOCK HOLDING CO 2.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBWR
WINTRUST FINANCIAL CORP 2.5%
INTERNATIONAL BANCSHARES CRP 2.4%
BANCFIRST CORP 2.4%
UMB FINANCIAL CORP 2.3%
TFS FINANCIAL CORP 2.2%
WESBANCO INC 1.8%
TOWNE BANK 1.5%
BANCORP INC/THE 1.4%
BANNER CORPORATION 1.3%
FIRST MERCHANTS CORP 1.3%
QABA Underweight Relative to KBWR
SOUTH STATE CORP -4.0%
WEBSTER FINANCIAL CORP -3.8%
PINNACLE FINANCIAL PARTNERS -3.7%
CULLEN/FROST BANKERS INC -3.6%
HOME BANCSHARES INC -2.1%
FIRST BANCORP PUERTO RICO -2.1%
PROSPERITY BANCSHARES INC -2.0%
POPULAR INC -2.0%
FNB CORP -2.0%
BANCORPSOUTH BANK -2.0%
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