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   

30

Number of overlapping holdings

19.9%

% of QABA's 152 holdings also in KBWR

60.0%

% of KBWR's 50 holdings also in QABA

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QABA
Weight
in KBWR
Overlap
COMMERCE BANCSHARES INC 3.7% 4.0% 3.7%
BOK FINANCIAL CORPORATION 3.0% 3.3% 3.0%
WINTRUST FINANCIAL CORP 2.5% 2.1% 2.1%
BANK OZK 2.4% 2.1% 2.1%
FIRST FINL BANKSHARES INC 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBWR
TFS FINANCIAL CORP 1.8%
INTERNATIONAL BANCSHARES CRP 1.3%
BANCFIRST CORP 1.2%
INDEPENDENT BANK GROUP INC 1.1%
FIRST MERCHANTS CORP 1.1%
COLUMBIA FINANCIAL, INC. 1.0%
BANNER CORPORATION 1.0%
TOWNE BANK 1.0%
WESBANCO INC 1.0%
SEACOAST BANKING CORP/FL 0.9%
QABA Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
CULLEN/FROST BANKERS INC -3.8%
PROSPERITY BANCSHARES INC -3.4%
NEW YORK COMMUNITY BANCORP -2.3%
SYNOVUS FINANCIAL CORP. -2.1%
FNB CORP -2.1%
POPULAR INC -2.0%
BANK OF HAWAII CORP -2.0%
BANCORPSOUTH BANK -2.0%
VALLEY NATIONAL BANCORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY