Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QABA
146
HOLDINGS
58%
ALSO IN KRE
KRE
144
HOLDINGS
57%
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 | 4.4% | 1.8% | 1.8% |
|
BANK OZK | 2.9% | 1.8% | 1.8% |
|
HANCOCK HOLDING CO | 2.7% | 1.2% | 1.2% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 1.2% | 1.2% |
|
COMMERCE BANCSHARES INC | 4.3% | 1.2% | 1.2% |
QABA Overweight Relative to KRE
|
COMMERCE BANCSHARES INC | 3.1% |
|
WINTRUST FINANCIAL CORP | 2.6% |
|
FIRST FINL BANKSHARES INC | 2.0% |
|
UNITED BANKSHARES INC | 1.8% |
|
BANCFIRST CORP | 1.8% |
|
TFS FINANCIAL CORP | 1.8% |
|
INTERNATIONAL BANCSHARES CRP | 1.7% |
|
HANCOCK HOLDING CO | 1.4% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
TOWNE BANK | 1.1% |
QABA Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
FIRST HORIZON NATIONAL CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.5% |
|
ZIONS BANCORPORATION | -2.5% |
|
EAST WEST BANCORP INC | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
SOUTH STATE CORP | -2.5% |
|
M & T BANK CORP | -2.4% |