Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
5.3%
% of QABA's 152 holdings also in SENT
9.0%
% of SENT's 91 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus SENT)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
BANNER CORPORATION | 1.0% | 1.0% | 1.0% |
|
BOK FINANCIAL CORPORATION | 3.0% | 0.9% | 0.9% |
|
ENTERPRISE FINANCIAL SERVICE | 0.9% | 0.9% | 0.9% |
|
HEARTLAND FINANCIAL USA INC | 0.9% | 0.9% | 0.9% |
|
LAKELAND FINANCIAL CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SENT
|
COMMERCE BANCSHARES INC | 3.8% |
|
SOUTH STATE CORP | 2.9% |
|
UNITED BANKSHARES INC | 2.6% |
|
FIRST FINL BANKSHARES INC | 2.4% |
|
WINTRUST FINANCIAL CORP | 2.3% |
|
OLD NATL BANCORP/IN | 2.2% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% |
|
PINNACLE FINANCIAL PARTNERS | 2.2% |
|
BOK FINANCIAL CORPORATION | 2.1% |
|
TFS FINANCIAL CORP | 1.8% |
QABA Underweight Relative to SENT
|
ARISTA NETWORKS, INC. | -1.3% |
|
OKTA, INC. CLASS A | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
 |
PERION NETWORK LTD | -1.3% |
|
DOORDASH, INC. CLASS A | -1.3% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CIENA CORP | -1.2% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
FORTINET INC | -1.2% |