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
QABA
142
HOLDINGS
59%
ALSO IN KRE
KRE
144
HOLDINGS
58%
ALSO IN QABA
SECTOR DRIFT (QABA minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 4.7% | 1.8% | 1.8% |
|
HANCOCK HOLDING CO | 2.7% | 1.5% | 1.5% |
|
COMMERCE BANCSHARES INC | 3.7% | 1.4% | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% | 1.4% | 1.4% |
|
BANK OZK | 2.7% | 1.3% | 1.3% |
QABA Overweight Relative to KRE
|
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% |
QABA Underweight Relative to KRE
|
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% |