Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QABA
148
HOLDINGS
21%
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
ENTERPRISE FINANCIAL SERVICE 1.0% 0.4% 0.4%
FIRST MID BANCSHARES, INC. 0.5% 0.4% 0.4%
BUSINESS FIRST BANCSHARES, INC. 0.4% 0.4% 0.4%
UNIVEST CORP OF PENNSYLVANIA 0.5% 0.4% 0.4%
CATHAY GENERAL BANCORP 1.8% 0.4% 0.4%
QABA Overweight Relative to SVAL
WINTRUST FINANCIAL CORP 4.6%
COMMERCE BANCSHARES INC 3.5%
UNITED BANKSHARES INC 2.7%
HANCOCK HOLDING CO 2.5%
BANK OZK 2.4%
EASTERN BANKSHARES, INC. 2.1%
FIRST FINL BANKSHARES INC 2.1%
INTERNATIONAL BANCSHARES CRP 2.0%
TFS FINANCIAL CORP 2.0%
TEXAS CAPITAL BANCSHARES INC 2.0%
QABA Underweight Relative to SVAL
PENGUIN SOLUTIONS INC -0.7%
VISHAY INTERTECHNOLOGY INC -0.7%
CORSAIR GAMING, INC. -0.7%
INSIGHT ENTERPRISES INC -0.6%
FIVE9 INC -0.6%
AMN HEALTHCARE SERVICES INC -0.6%
MOVADO GROUP INC -0.6%
PROGYNY, INC. -0.5%
SUNCOKE ENERGY INC -0.5%
CROSS COUNTRY HEALTHCARE INC -0.5%
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