Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
21%
ALSO IN QABA
QABA
161
HOLDINGS
15%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST BANCSHARES INC | 0.9% | 0.9% | 0.9% |
|
TRUSTMARK CORP | 0.9% | 1.1% | 0.9% |
|
WASHINGTON FEDERAL INC | 0.8% | 1.1% | 0.8% |
|
WSFS FINANCIAL CORP | 0.8% | 1.6% | 0.8% |
|
FIRST HAWAIIAN, INC. | 0.8% | 1.4% | 0.8% |
XSLV Overweight Relative to QABA
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% |
XSLV Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.4% |
|
COMMERCE BANCSHARES INC | -3.4% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANK OZK | -2.3% |
|
EASTERN BANKSHARES, INC. | -2.0% |
|
FIRST FINL BANKSHARES INC | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |
|
INTERNATIONAL BANCSHARES CRP | -1.9% |
|
TEXAS CAPITAL BANCSHARES INC | -1.8% |