Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
32%
ALSO IN QABA
QABA
142
HOLDINGS
23%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 1.2% | 2.0% | 1.2% |
|
TEXAS CAPITAL BANCSHARES INC | 1.1% | 2.2% | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.1% | 1.9% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% | 1.8% | 1.1% |
|
SEACOAST BANKING CORP/FL | 1.1% | 1.6% | 1.1% |
KBE Overweight Relative to QABA
|
COMERICA INC | 1.2% |
|
BANKUNITED INC | 1.2% |
|
FIRST PACTRUST BANCORP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
KBE Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -3.6% |
|
COMMERCE BANCSHARES INC | -2.8% |
|
TFS FINANCIAL CORP | -2.0% |
|
BANK OZK | -1.8% |
|
UNITED BANKSHARES INC | -1.7% |
|
HANCOCK HOLDING CO | -1.7% |
|
FIRST FINL BANKSHARES INC | -1.4% |
|
TOWNE BANK | -1.3% |
|
INTERNATIONAL BANCSHARES CRP | -1.2% |
|
FIRST BANCORP/NC | -1.1% |