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

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Company Weight
in QABA
Weight
in KBE
Overlap
WSFS FINANCIAL CORP 1.7% 1.2% 1.2%
UNITED BANKSHARES INC 2.8% 1.1% 1.1%
FULTON FINANCIAL CORP 1.8% 1.1% 1.1%
WINTRUST FINANCIAL CORP 4.8% 1.1% 1.1%
HANCOCK HOLDING CO 2.7% 1.1% 1.1%
QABA Overweight Relative to KBE
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%
QABA Underweight Relative to KBE
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%
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