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
OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QABA
143
HOLDINGS
15%
ALSO IN KBWR
KBWR
48
HOLDINGS
44%
ALSO IN QABA
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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 4.6% | 3.6% | 3.6% |
|
HANCOCK HOLDING CO | 2.5% | 2.0% | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.1% | 2.0% | 2.0% |
|
BANK OZK | 2.7% | 2.0% | 2.0% |
|
UNITED BANKSHARES INC | 2.7% | 2.0% | 2.0% |
QABA Overweight Relative to KBWR
|
INTERNATIONAL BANCSHARES CRP | 2.2% |
|
TFS FINANCIAL CORP | 2.0% |
|
BANCFIRST CORP | 2.0% |
|
BANCORP INC/THE | 1.9% |
|
COMMERCE BANCSHARES INC | 1.8% |
|
SEACOAST BANKING CORP/FL | 1.6% |
|
TOWNE BANK | 1.3% |
|
BANNER CORPORATION | 1.2% |
|
FIRST MERCHANTS CORP | 1.1% |
|
N B T BANCORP INC | 1.1% |
QABA Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.7% |
|
OLD NATL BANCORP/IN | -3.5% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
AMERIS BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
 |
POPULAR INC | -2.1% |
|
UNION BANKSHARES CORP | -2.1% |
|
COLUMBIA BANKING SYSTEM INC | -2.0% |