Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
57.9%
% of KRE's 139 holdings also in QABA
53.6%
% of QABA's 153 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus QABA)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 2.0% | 3.8% | 2.0% |
|
WINTRUST FINANCIAL CORP | 2.0% | 3.9% | 2.0% |
|
BANK OZK | 1.9% | 2.6% | 1.9% |
|
HANCOCK HOLDING CO | 1.2% | 2.3% | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to QABA
|
EAST WEST BANCORP INC | 3.0% |
|
FIRST HORIZON NATIONAL CORP | 2.9% |
|
M & T BANK CORP | 2.9% |
|
REGIONS FINANCIAL CORP | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.9% |
|
WESTERN ALLIANCE BANCORP | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
VALLEY NATIONAL BANCORP | 2.6% |
|
ZIONS BANCORPORATION | 2.6% |
KRE Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -3.1% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.0% |
|
UNITED BANKSHARES INC | -1.9% |
|
UMB FINANCIAL CORP | -1.8% |
|
TFS FINANCIAL CORP | -1.7% |
|
BANCFIRST CORP | -1.5% |
|
INTERNATIONAL BANCSHARES CRP | -1.5% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
HANCOCK HOLDING CO | -1.1% |