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
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% |