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
2
Number of overlapping holdings
1.7%
% of XSLV's 118 holdings also in QABA
1.6%
% of QABA's 125 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV 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 XSLV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
CITY HOLDING CO | 0.9% | 1.0% | 0.9% |
|
NORTHWEST BANCSHARES INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to QABA
|
CARETRUST REIT INC | 1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% |
|
AMERISAFE INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
GETTY REALTY CORP | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
XSLV Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -3.8% |
|
BANK OZK | -3.2% |
|
UNITED BANKSHARES INC | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
UMB FINANCIAL CORP | -2.5% |
|
HANCOCK HOLDING CO | -2.4% |
|
TFS FINANCIAL CORP | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.1% |
|
AMERIS BANCORP | -2.0% |