Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
QABA
144
HOLDINGS
47%
ALSO IN SVAL
SVAL
256
HOLDINGS
27%
ALSO IN QABA
SECTOR DRIFT (QABA minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in QABA
Weight
in SVAL
Overlap
VERITEX HOLDINGS INC 0.9% 0.5% 0.5%
FIRST BANCORP/NC 1.1% 0.5% 0.5%
EASTERN BANKSHARES, INC. 1.8% 0.4% 0.4%
FIRST INTERSTATE BANCSYS/MT 1.7% 0.4% 0.4%
QCR HOLDINGS INC 0.6% 0.4% 0.4%
QABA Overweight Relative to SVAL
WINTRUST FINANCIAL CORP 4.5%
COMMERCE BANCSHARES INC 3.9%
BANK OZK 2.9%
UNITED BANKSHARES INC 2.6%
FIRST FINL BANKSHARES INC 2.6%
HANCOCK HOLDING CO 2.3%
BANCFIRST CORP 2.2%
INTERNATIONAL BANCSHARES CRP 2.2%
TFS FINANCIAL CORP 1.9%
BANCORP INC/THE 1.8%
QABA Underweight Relative to SVAL
BERKSHIRE HILLS BANCORP INC -0.8%
SSR MINING INC -0.7%
RESIDEO TECHNOLOGIES, INC. -0.7%
CALEDONIA MINING CORPORATION PLC -0.7%
HELIOS TECHNOLOGIES, INC. -0.6%
STEELCASE INC-CL A -0.6%
PRIMORIS SERVICES CORP -0.6%
ZUMIEZ INC -0.6%
SCORPIO TANKERS INC -0.6%
LANDS' END INC -0.6%
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