Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
80
Number of overlapping holdings
57.1%
% of KRE's 141 holdings also in QABA
66.1%
% of QABA's 122 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus QABA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRE |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 2.3% | 2.7% | 2.3% |
|
WINTRUST FINANCIAL CORP | 1.4% | 4.3% | 1.4% |
|
UMB FINANCIAL CORP | 1.3% | 2.9% | 1.3% |
|
COMMERCE BANCSHARES INC | 1.1% | 4.5% | 1.1% |
|
BANCORP INC/THE | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to QABA
|
M & T BANK CORP | 5.0% |
|
HUNTINGTON BANCSHARES INC | 4.8% |
|
REGIONS FINANCIAL CORP | 4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% |
|
TRUIST FINANCIAL CORPORATION | 4.4% |
|
FIRST HORIZON NATIONAL CORP | 3.9% |
|
ZIONS BANCORPORATION | 3.1% |
|
WEBSTER FINANCIAL CORP | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.3% |
|
WESTERN ALLIANCE BANCORP | 2.3% |
KRE Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -3.4% |
|
WINTRUST FINANCIAL CORP | -2.9% |
|
UNITED BANKSHARES INC | -2.2% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
TFS FINANCIAL CORP | -1.8% |
|
BANCFIRST CORP | -1.7% |
|
INTERNATIONAL BANCSHARES CRP | -1.7% |
|
HANCOCK HOLDING CO | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
CATHAY GENERAL BANCORP | -1.3% |