Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QABA
151
HOLDINGS
18%
ALSO IN SVAL
SVAL
248
HOLDINGS
11%
ALSO IN QABA
SECTOR DRIFT (QABA minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
QCR HOLDINGS INC | 0.7% | 0.4% | 0.4% |
|
CAPITOL FEDERAL FINANCIAL IN | 0.5% | 0.4% | 0.4% |
|
META FINANCIAL GROUP INC | 0.9% | 0.4% | 0.4% |
|
FIRST INTERSTATE BANCSYS/MT | 1.8% | 0.4% | 0.4% |
|
UNITED BANKSHARES INC | 2.8% | 0.4% | 0.4% |
QABA Overweight Relative to SVAL
|
WINTRUST FINANCIAL CORP | 4.7% |
|
COMMERCE BANCSHARES INC | 3.4% |
|
BANK OZK | 2.5% |
|
UNITED BANKSHARES INC | 2.4% |
|
EASTERN BANKSHARES, INC. | 2.3% |
|
HANCOCK HOLDING CO | 2.3% |
|
FIRST FINL BANKSHARES INC | 2.2% |
|
TEXAS CAPITAL BANCSHARES INC | 2.1% |
|
INTERNATIONAL BANCSHARES CRP | 2.0% |
|
TFS FINANCIAL CORP | 1.9% |
QABA Underweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | -1.0% |
|
ULTRA CLEAN HOLDINGS | -0.9% |
|
TETRA TECHNOLOGIES INC | -0.9% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
AMERICAN EAGLE OUTFITTERS | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
ENERSYS | -0.7% |
|
PHOTRONICS INC | -0.6% |
|
ANDERSONS INC/THE | -0.6% |