Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QABA
148
HOLDINGS
38%
ALSO IN SVAL
SVAL
227
HOLDINGS
25%
ALSO IN QABA
SECTOR DRIFT (QABA minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 1.7% | 0.9% | 0.9% |
|
COASTAL FINANCIAL CORPORATION | 0.8% | 0.9% | 0.8% |
|
META FINANCIAL GROUP INC | 1.0% | 0.7% | 0.7% |
|
TRUSTMARK CORP | 1.2% | 0.7% | 0.7% |
|
HANCOCK HOLDING CO | 2.6% | 0.6% | 0.6% |
QABA Overweight Relative to SVAL
|
COMMERCE BANCSHARES INC | 4.3% |
|
WINTRUST FINANCIAL CORP | 4.3% |
|
BANK OZK | 2.8% |
|
FIRST FINL BANKSHARES INC | 2.7% |
|
UNITED BANKSHARES INC | 2.2% |
|
BANCFIRST CORP | 2.2% |
|
INTERNATIONAL BANCSHARES CRP | 2.2% |
|
HANCOCK HOLDING CO | 2.0% |
|
TFS FINANCIAL CORP | 1.9% |
|
FIRST HAWAIIAN, INC. | 1.6% |
QABA Underweight Relative to SVAL
|
UMB FINANCIAL CORP | -1.4% |
|
UNION BANKSHARES CORP | -1.4% |
|
TTM TECHNOLOGIES | -1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.0% |
|
SKYWEST INC | -0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.9% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
INTERFACE INC-CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |