Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.0%
% of QABA's 123 holdings also in KBWR
44.9%
% of KBWR's 49 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 | 4.4% | 3.9% | 3.9% |
|
UMB FINANCIAL CORP | 2.9% | 2.3% | 2.3% |
|
FIRST FINL BANKSHARES INC | 3.0% | 2.3% | 2.3% |
|
UNITED BANKSHARES INC | 2.8% | 2.1% | 2.1% |
|
HANCOCK HOLDING CO | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBWR
|
INTERNATIONAL BANCSHARES CRP | 2.1% |
|
TFS FINANCIAL CORP | 2.0% |
|
WINTRUST FINANCIAL CORP | 2.0% |
|
BANCFIRST CORP | 2.0% |
|
BANCORP INC/THE | 1.4% |
|
TOWNE BANK | 1.4% |
|
SEACOAST BANKING CORP/FL | 1.3% |
|
FIRST MERCHANTS CORP | 1.2% |
|
N B T BANCORP INC | 1.2% |
|
BANNER CORPORATION | 1.2% |
QABA Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.8% |
|
CULLEN/FROST BANKERS INC | -3.6% |
 |
POPULAR INC | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.4% |
|
COLUMBIA BANKING SYSTEM INC | -2.4% |
|
AMERIS BANCORP | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.3% |
|
GLACIER BANCORP INC | -2.2% |