Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
56
Number of overlapping holdings
25.3%
% of SVAL's 249 holdings also in QABA
37.1%
% of QABA's 154 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus QABA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SVAL |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.4% | 4.3% | 1.4% |
|
EASTERN BANKSHARES, INC. | 1.0% | 2.0% | 1.0% |
|
COASTAL FINANCIAL CORPORATION | 0.8% | 0.8% | 0.8% |
|
META FINANCIAL GROUP INC | 0.7% | 1.1% | 0.7% |
|
BANNER CORPORATION | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to QABA
|
UNION BANKSHARES CORP | 1.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% |
|
INTERFACE INC-CLASS A | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
 |
BANCO LATINOAMERICANO COME-E | 0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
UNITED NATURAL FOODS INC | 0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
SVAL Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -5.2% |
|
WINTRUST FINANCIAL CORP | -4.4% |
|
BANK OZK | -3.1% |
|
FIRST FINL BANKSHARES INC | -3.0% |
|
UMB FINANCIAL CORP | -2.9% |
|
UNITED BANKSHARES INC | -2.6% |
|
INTERNATIONAL BANCSHARES CRP | -2.4% |
|
BANCFIRST CORP | -2.4% |
|
TFS FINANCIAL CORP | -2.2% |
|
HANCOCK HOLDING CO | -2.1% |