Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QABA
161
HOLDINGS
19%
ALSO IN SVAL
SVAL
241
HOLDINGS
13%
ALSO IN QABA
SECTOR DRIFT (QABA minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in QABA
Weight
in SVAL
Overlap
OCEANFIRST FINANCIAL CORP 0.7% 0.7% 0.7%
FIRST MID BANCSHARES, INC. 0.5% 0.5% 0.5%
1ST SOURCE CORP 0.8% 0.5% 0.5%
AMALGAMATED BANK 0.6% 0.5% 0.5%
PEOPLES BANCORP INC 0.6% 0.4% 0.4%
QABA Overweight Relative to SVAL
WINTRUST FINANCIAL CORP 4.0%
COMMERCE BANCSHARES INC 3.3%
UNITED BANKSHARES INC 2.6%
HANCOCK HOLDING CO 2.4%
BANK OZK 2.1%
EASTERN BANKSHARES, INC. 2.0%
TFS FINANCIAL CORP 1.9%
FIRST FINL BANKSHARES INC 1.9%
FULTON FINANCIAL CORP 1.8%
INTERNATIONAL BANCSHARES CRP 1.8%
QABA Underweight Relative to SVAL
INSIGHT ENTERPRISES INC -0.9%
FIVE9 INC -0.8%
CORSAIR GAMING, INC. -0.8%
MAGNITE, INC. -0.7%
PENGUIN SOLUTIONS INC -0.7%
MARINEMAX INC -0.7%
CBIZ INC -0.7%
UTZ BRANDS INC CLASS A -0.7%
AMN HEALTHCARE SERVICES INC -0.7%
GEO GROUP INC/THE -0.7%
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