Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
48.4%
% of QABA's 125 holdings also in SVAL
24.8%
% of SVAL's 254 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus SVAL)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCHANTS BANCORP | 1.1% | 0.5% | 0.5% |
|
UMB FINANCIAL CORP | 2.5% | 0.5% | 0.5% |
|
FULTON FINANCIAL CORP | 1.6% | 0.5% | 0.5% |
|
UNITED BANKSHARES INC | 2.9% | 0.5% | 0.5% |
|
TRUSTMARK CORP | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SVAL
|
COMMERCE BANCSHARES INC | 4.4% |
|
WINTRUST FINANCIAL CORP | 3.8% |
|
BANK OZK | 3.2% |
|
FIRST FINL BANKSHARES INC | 2.7% |
|
UNITED BANKSHARES INC | 2.5% |
|
TFS FINANCIAL CORP | 2.1% |
|
INTERNATIONAL BANCSHARES CRP | 2.1% |
|
UMB FINANCIAL CORP | 2.0% |
|
HANCOCK HOLDING CO | 2.0% |
|
UNITED COMMUNITY BANKS/GA | 1.9% |
QABA Underweight Relative to SVAL
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
|
SKYWEST INC | -0.6% |
|
ENCORE WIRE CORP | -0.6% |
|
VAALCO ENERGY INC | -0.6% |
|
INTERFACE INC-CLASS A | -0.6% |
|
HIBBETT SPORTS INC | -0.6% |
|
GMS INC. | -0.5% |
|
GUESS? INC | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |