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 4.5% 4.0% 4.0%
UNITED BANKSHARES INC 2.7% 2.2% 2.2%
FIRST FINL BANKSHARES INC 2.6% 2.1% 2.1%
HANCOCK HOLDING CO 2.4% 2.0% 2.0%
WINTRUST FINANCIAL CORP 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBWR
INTERNATIONAL BANCSHARES CRP 2.1%
BANCFIRST CORP 2.0%
TFS FINANCIAL CORP 1.9%
WINTRUST FINANCIAL CORP 1.9%
UMB FINANCIAL CORP 1.7%
TOWNE BANK 1.4%
BANCORP INC/THE 1.2%
FIRST MERCHANTS CORP 1.2%
BANNER CORPORATION 1.1%
SEACOAST BANKING CORP/FL 1.1%
QABA Underweight Relative to KBWR
SOUTH STATE CORP -4.0%
WEBSTER FINANCIAL CORP -3.7%
PINNACLE FINANCIAL PARTNERS -3.7%
CULLEN/FROST BANKERS INC -3.6%
FIRST BANCORP PUERTO RICO -2.1%
PROSPERITY BANCSHARES INC -2.1%
HOME BANCSHARES INC -2.1%
POPULAR INC -2.0%
BANCORPSOUTH BANK -2.0%
BOK FINANCIAL CORPORATION -2.0%
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