Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of KBWR's 49 holdings also in QABA
18.2%
% of QABA's 122 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus QABA)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 3.8% | 4.5% | 3.8% |
|
WINTRUST FINANCIAL CORP | 2.2% | 4.3% | 2.2% |
|
UMB FINANCIAL CORP | 2.1% | 2.9% | 2.1% |
|
FIRST FINL BANKSHARES INC | 2.0% | 2.9% | 2.0% |
|
BANK OZK | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to QABA
|
WEBSTER FINANCIAL CORP | 4.2% |
|
PINNACLE FINANCIAL PARTNERS | 3.9% |
|
SOUTH STATE CORP | 3.3% |
 |
POPULAR INC | 2.8% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% |
|
SYNOVUS FINANCIAL CORP. | 2.1% |
|
GLACIER BANCORP INC | 2.1% |
|
VALLEY NATIONAL BANCORP | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
KBWR Underweight Relative to QABA
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
BANCFIRST CORP | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |
|
BANCORP INC/THE | -1.3% |
|
TOWNE BANK | -1.3% |
|
FIRST MERCHANTS CORP | -1.2% |
|
BANNER CORPORATION | -1.2% |
|
SEACOAST BANKING CORP/FL | -1.2% |
|
WESBANCO INC | -1.2% |