Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
KBE
98
HOLDINGS
34%
ALSO IN QABA
QABA
151
HOLDINGS
23%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in QABA
Overlap
WSFS FINANCIAL CORP 1.2% 1.7% 1.2%
UNITED BANKSHARES INC 1.1% 2.8% 1.1%
FULTON FINANCIAL CORP 1.1% 1.8% 1.1%
WINTRUST FINANCIAL CORP 1.1% 4.8% 1.1%
HANCOCK HOLDING CO 1.1% 2.7% 1.1%
KBE Overweight Relative to QABA
POPULAR INC 1.2%
GLACIER BANCORP INC 1.2%
BOFI HOLDING INC 1.1%
BERKSHIRE HILLS BANCORP INC 1.1%
PNC FINANCIAL SERVICES GROUP 1.1%
CITIZENS FINANCIAL GROUP, INC. 1.1%
M & T BANK CORP 1.1%
UNION BANKSHARES CORP 1.1%
VALLEY NATIONAL BANCORP 1.1%
FIFTH THIRD BANCORP 1.1%
KBE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.7%
COMMERCE BANCSHARES INC -2.4%
TFS FINANCIAL CORP -1.8%
UNITED BANKSHARES INC -1.7%
HANCOCK HOLDING CO -1.7%
HOMESTREET INC -1.5%
BANK OZK -1.5%
TOWNE BANK -1.3%
EASTERN BANKSHARES, INC. -1.2%
FIRST FINL BANKSHARES INC -1.1%
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