Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
QABA
147
HOLDINGS
15%
ALSO IN KBWR
KBWR
49
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 4.3% 3.6% 3.6%
BANK OZK 2.8% 2.0% 2.0%
HANCOCK HOLDING CO 2.6% 2.0% 2.0%
WINTRUST FINANCIAL CORP 4.3% 2.0% 2.0%
FIRST FINL BANKSHARES INC 2.7% 2.0% 2.0%
QABA Overweight Relative to KBWR
WINTRUST FINANCIAL CORP 2.3%
BANCFIRST CORP 2.2%
INTERNATIONAL BANCSHARES CRP 2.2%
TFS FINANCIAL CORP 1.9%
WESBANCO INC 1.6%
BANCORP INC/THE 1.4%
TOWNE BANK 1.4%
SEACOAST BANKING CORP/FL 1.2%
STOCK YARDS BANCORP INC 1.2%
FIRST MERCHANTS CORP 1.2%
QABA Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.0%
SOUTH STATE CORP -4.0%
PINNACLE FINANCIAL PARTNERS -3.7%
CULLEN/FROST BANKERS INC -3.6%
SYNOVUS FINANCIAL CORP. -2.1%
POPULAR INC -2.0%
BANCORPSOUTH BANK -2.0%
AMERIS BANCORP -2.0%
ASSOCIATED BANC-CORP -2.0%
FNB CORP -2.0%
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