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
84
Number of overlapping holdings
67.7%
% of QABA's 125 holdings also in KRE
60.0%
% of KRE's 140 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus KRE)
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 KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 3.2% | 2.6% | 2.6% |
|
WINTRUST FINANCIAL CORP | 3.8% | 1.8% | 1.8% |
|
TEXAS CAPITAL BANCSHARES INC | 1.8% | 1.4% | 1.4% |
|
COMMERCE BANCSHARES INC | 4.4% | 1.3% | 1.3% |
|
UNITED BANKSHARES INC | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KRE
|
COMMERCE BANCSHARES INC | 3.1% |
|
WINTRUST FINANCIAL CORP | 2.0% |
|
FIRST FINL BANKSHARES INC | 2.0% |
|
TFS FINANCIAL CORP | 1.9% |
|
UNITED BANKSHARES INC | 1.8% |
|
UMB FINANCIAL CORP | 1.7% |
|
INTERNATIONAL BANCSHARES CRP | 1.6% |
|
BANCFIRST CORP | 1.6% |
|
HANCOCK HOLDING CO | 1.4% |
|
CATHAY GENERAL BANCORP | 1.1% |
QABA Underweight Relative to KRE
|
M & T BANK CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
ZIONS BANCORPORATION | -2.4% |