Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.8%
% of QABA's 125 holdings also in SENT
1.0%
% of SENT's 101 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 | |
|---|---|---|---|---|
 |
PREFERRED BANK/LOS ANGELES | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SENT
|
COMMERCE BANCSHARES INC | 4.3% |
|
WINTRUST FINANCIAL CORP | 3.9% |
|
BANK OZK | 3.1% |
|
UNITED BANKSHARES INC | 2.9% |
|
FIRST FINL BANKSHARES INC | 2.8% |
|
UMB FINANCIAL CORP | 2.5% |
|
HANCOCK HOLDING CO | 2.4% |
|
INTERNATIONAL BANCSHARES CRP | 2.2% |
|
TFS FINANCIAL CORP | 2.2% |
|
AMERIS BANCORP | 2.0% |
QABA Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |