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
35
# OF OVERLAPPING
HOLDINGS
QABA
162
HOLDINGS
22%
ALSO IN KBE
KBE
101
HOLDINGS
35%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.1% | 1.1% | 1.1% |
|
WESBANCO INC | 1.6% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 2.1% | 1.0% | 1.0% |
|
SEACOAST BANKING CORP/FL | 1.3% | 1.0% | 1.0% |
|
COMMERCE BANCSHARES INC | 3.4% | 1.0% | 1.0% |
QABA Overweight Relative to KBE
|
WINTRUST FINANCIAL CORP | 3.3% |
|
COMMERCE BANCSHARES INC | 2.4% |
|
TFS FINANCIAL CORP | 2.0% |
|
UNITED BANKSHARES INC | 1.6% |
|
HANCOCK HOLDING CO | 1.5% |
|
HOMESTREET INC | 1.4% |
|
BANK OZK | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
FIRST FINL BANKSHARES INC | 1.0% |
|
COLUMBIA FINANCIAL, INC. | 1.0% |
QABA Underweight Relative to KBE
|
NICOLET BANKSHARES, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
CULLEN/FROST BANKERS INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |