Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QABA
146
HOLDINGS
14%
ALSO IN KBWR
KBWR
49
HOLDINGS
41%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QABA |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 4.3% | 3.6% | 3.6% |
|
BANK OZK | 2.9% | 2.1% | 2.1% |
|
HANCOCK HOLDING CO | 2.7% | 2.1% | 2.1% |
|
WINTRUST FINANCIAL CORP | 4.4% | 2.0% | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 2.2% | 2.0% |
QABA Overweight Relative to KBWR
|
WINTRUST FINANCIAL CORP | 2.4% |
|
INTERNATIONAL BANCSHARES CRP | 2.3% |
|
BANCFIRST CORP | 2.1% |
|
TFS FINANCIAL CORP | 1.9% |
|
BANCORP INC/THE | 1.6% |
|
WESBANCO INC | 1.5% |
|
TOWNE BANK | 1.4% |
|
SEACOAST BANKING CORP/FL | 1.3% |
|
FIRST MERCHANTS CORP | 1.2% |
|
BANNER CORPORATION | 1.2% |
QABA Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.2% |
|
SOUTH STATE CORP | -4.1% |
|
CULLEN/FROST BANKERS INC | -3.5% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.2% |
 |
POPULAR INC | -2.2% |
|
AMERIS BANCORP | -2.1% |
|
FNB CORP | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
VALLEY NATIONAL BANCORP | -2.1% |