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