Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QABA
150
HOLDINGS
60%
ALSO IN KRE
KRE
146
HOLDINGS
60%
ALSO IN QABA
SECTOR DRIFT (QABA minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 4.6% | 1.5% | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 1.5% | 1.5% |
|
BANK OZK | 2.4% | 1.5% | 1.5% |
|
HANCOCK HOLDING CO | 2.5% | 1.5% | 1.5% |
|
COMMERCE BANCSHARES INC | 3.4% | 1.4% | 1.4% |
QABA Overweight Relative to KRE
|
WINTRUST FINANCIAL CORP | 3.1% |
|
COMMERCE BANCSHARES INC | 2.0% |
|
UNITED BANKSHARES INC | 1.6% |
|
TFS FINANCIAL CORP | 1.6% |
|
INTERNATIONAL BANCSHARES CRP | 1.3% |
|
HOMESTREET INC | 1.3% |
|
BANCFIRST CORP | 1.3% |
|
FIRST FINL BANKSHARES INC | 1.2% |
|
HANCOCK HOLDING CO | 1.0% |
|
MERCHANTS BANCORP | 1.0% |
QABA Underweight Relative to KRE
|
EAST WEST BANCORP INC | -1.6% |
|
WESTERN ALLIANCE BANCORP | -1.6% |
 |
POPULAR INC | -1.6% |
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
ZIONS BANCORPORATION | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |
|
UMB FINANCIAL CORP | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |