Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
KRE
143
HOLDINGS
58%
ALSO IN QABA
QABA
151
HOLDINGS
57%
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 2.0% 4.8% 2.0%
HANCOCK HOLDING CO 2.0% 2.7% 2.0%
BANK OZK 1.9% 2.5% 1.9%
COMMERCE BANCSHARES INC 1.8% 3.4% 1.8%
EASTERN BANKSHARES, INC. 1.6% 2.3% 1.6%
KRE Overweight Relative to QABA
POPULAR INC 2.1%
CITIZENS FINANCIAL GROUP, INC. 2.0%
M & T BANK CORP 2.0%
VALLEY NATIONAL BANCORP 2.0%
WEBSTER FINANCIAL CORP 2.0%
UMB FINANCIAL CORP 2.0%
REGIONS FINANCIAL CORP 2.0%
CULLEN/FROST BANKERS INC 2.0%
TRUIST FINANCIAL CORPORATION 2.0%
OLD NATL BANCORP/IN 2.0%
KRE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -2.8%
UNITED BANKSHARES INC -1.9%
TFS FINANCIAL CORP -1.6%
COMMERCE BANCSHARES INC -1.6%
INTERNATIONAL BANCSHARES CRP -1.6%
FIRST FINL BANKSHARES INC -1.6%
HOMESTREET INC -1.5%
BANCFIRST CORP -1.2%
INDEPENDENT BANK CORP/MA -1.1%
CATHAY GENERAL BANCORP -1.0%
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