Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QABA
144
HOLDINGS
14%
ALSO IN KBWR
KBWR
46
HOLDINGS
43%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 3.9% | 3.3% | 3.3% |
|
BANK OZK | 2.9% | 2.1% | 2.1% |
|
HANCOCK HOLDING CO | 2.7% | 2.1% | 2.1% |
|
WINTRUST FINANCIAL CORP | 4.5% | 2.1% | 2.1% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 2.2% | 2.0% |
QABA Overweight Relative to KBWR
|
WINTRUST FINANCIAL CORP | 2.4% |
|
BANCFIRST CORP | 2.2% |
|
INTERNATIONAL BANCSHARES CRP | 2.2% |
|
TFS FINANCIAL CORP | 1.9% |
|
BANCORP INC/THE | 1.8% |
|
WESBANCO INC | 1.5% |
|
TOWNE BANK | 1.3% |
|
SEACOAST BANKING CORP/FL | 1.3% |
|
FIRST MERCHANTS CORP | 1.2% |
|
FIRST BANCORP/NC | 1.1% |
QABA Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.3% |
|
CULLEN/FROST BANKERS INC | -3.4% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.2% |
|
AMERIS BANCORP | -2.2% |
 |
POPULAR INC | -2.2% |
|
FNB CORP | -2.2% |
|
UNION BANKSHARES CORP | -2.2% |
|
GLACIER BANCORP INC | -2.2% |