Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QABA
142
HOLDINGS
19%
ALSO IN SVAL
SVAL
259
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%
OLD SECOND BANCORP INC 0.5% 0.4% 0.4%
CAPITOL FEDERAL FINANCIAL IN 0.4% 0.4% 0.4%
WASHINGTON FEDERAL INC 1.3% 0.4% 0.4%
UNIVEST CORP OF PENNSYLVANIA 0.5% 0.4% 0.4%
QABA Overweight Relative to SVAL
WINTRUST FINANCIAL CORP 4.6%
COMMERCE BANCSHARES INC 3.8%
BANK OZK 2.6%
FIRST FINL BANKSHARES INC 2.4%
UNITED BANKSHARES INC 2.3%
HANCOCK HOLDING CO 2.3%
INTERNATIONAL BANCSHARES CRP 2.2%
TEXAS CAPITAL BANCSHARES INC 2.1%
TFS FINANCIAL CORP 2.0%
EASTERN BANKSHARES, INC. 2.0%
QABA Underweight Relative to SVAL
TACTILE SYSTEMS TECHNOLOGY, INC. -0.7%
PEABODY ENERGY CORPORATION -0.7%
TETRA TECHNOLOGIES INC -0.7%
PROTAGONIST THERAPEUTICS, INC. -0.6%
UNIVERSAL INSURANCE HOLDINGS -0.6%
CASTLE BIOSCIENCES INC -0.6%
OFFICE DEPOT INC -0.6%
HERITAGE INSURANCE HOLDINGS -0.6%
UNITED NATURAL FOODS INC -0.6%
AMERICAN EAGLE OUTFITTERS -0.6%
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