Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.6%
% of QABA's 125 holdings also in PSCF
23.2%
% of PSCF's 164 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus PSCF)
Overlapping Holdings
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Company | Weight in QABA |
Weight in PSCF |
Overlap | |
---|---|---|---|---|
AMERIS BANCORP | 2.0% | 1.0% | 1.0% | |
UNITED COMMUNITY BANKS/GA | 1.9% | 1.0% | 1.0% | |
FIRST HAWAIIAN, INC. | 1.7% | 0.9% | 0.9% | |
CATHAY GENERAL BANCORP | 1.7% | 0.9% | 0.9% | |
WSFS FINANCIAL CORP | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to PSCF
COMMERCE BANCSHARES INC | 4.2% | |
WINTRUST FINANCIAL CORP | 3.8% | |
BANK OZK | 3.1% | |
UNITED BANKSHARES INC | 2.9% | |
FIRST FINL BANKSHARES INC | 2.8% | |
UMB FINANCIAL CORP | 2.5% | |
HANCOCK HOLDING CO | 2.3% | |
TFS FINANCIAL CORP | 2.2% | |
INTERNATIONAL BANCSHARES CRP | 2.1% | |
TEXAS CAPITAL BANCSHARES INC | 1.8% |
QABA Underweight Relative to PSCF
RADIAN GROUP INC | -1.7% | |
LINCOLN NATIONAL CORP | -1.7% | |
MR. COOPER GROUP, INC. | -1.7% | |
ASSURED GUARANTY LTD | -1.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | -1.5% | |
PHILLIPS EDISON & COMPANY, INC. | -1.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.4% | |
MOELIS & CO - CLASS A | -1.3% | |
MACERICH CO/THE | -1.3% | |
APPLE HOSPITALITY REIT INC | -1.2% |