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

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
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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% |