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%
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