Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
58%
ALSO IN QABA
QABA
142
HOLDINGS
59%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 1.8% | 4.7% | 1.8% |
|
HANCOCK HOLDING CO | 1.5% | 2.7% | 1.5% |
|
COMMERCE BANCSHARES INC | 1.4% | 3.7% | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 1.4% | 2.2% | 1.4% |
|
BANK OZK | 1.3% | 2.7% | 1.3% |
KRE Overweight Relative to QABA
|
VALLEY NATIONAL BANCORP | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
FNB CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
WEBSTER FINANCIAL CORP | 2.0% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
|
FIRST HORIZON NATIONAL CORP | 2.0% |
KRE Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -2.8% |
|
COMMERCE BANCSHARES INC | -2.3% |
|
TFS FINANCIAL CORP | -1.8% |
|
UNITED BANKSHARES INC | -1.8% |
|
INTERNATIONAL BANCSHARES CRP | -1.7% |
|
FIRST FINL BANKSHARES INC | -1.7% |
|
BANCFIRST CORP | -1.4% |
|
BANK OZK | -1.4% |
|
HANCOCK HOLDING CO | -1.3% |
|
CATHAY GENERAL BANCORP | -1.1% |