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
35%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
QABA
153
HOLDINGS
57%
ALSO IN KRE
KRE
143
HOLDINGS
59%
ALSO IN QABA
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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 4.6% | 1.9% | 1.9% |
|
HANCOCK HOLDING CO | 2.7% | 1.9% | 1.9% |
|
COMMERCE BANCSHARES INC | 3.5% | 1.9% | 1.9% |
|
BANK OZK | 2.4% | 1.8% | 1.8% |
|
EASTERN BANKSHARES, INC. | 2.3% | 1.5% | 1.5% |
QABA Overweight Relative to KRE
|
WINTRUST FINANCIAL CORP | 2.7% |
|
UNITED BANKSHARES INC | 1.8% |
|
TFS FINANCIAL CORP | 1.7% |
|
COMMERCE BANCSHARES INC | 1.6% |
|
FIRST FINL BANKSHARES INC | 1.6% |
|
INTERNATIONAL BANCSHARES CRP | 1.5% |
|
HOMESTREET INC | 1.5% |
|
BANCFIRST CORP | 1.2% |
|
INDEPENDENT BANK CORP/MA | 1.1% |
|
CATHAY GENERAL BANCORP | 1.0% |
QABA Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
M & T BANK CORP | -2.0% |
|
UMB FINANCIAL CORP | -1.9% |
 |
POPULAR INC | -1.9% |
|
OLD NATL BANCORP/IN | -1.9% |
|
VALLEY NATIONAL BANCORP | -1.9% |
|
ZIONS BANCORPORATION | -1.9% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |