Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
21.2%
% of QABA's 153 holdings also in KBE
33.3%
% of KBE's 96 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus KBE)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 1.8% | 1.1% | 1.1% |
|
BANCORP INC/THE | 1.3% | 1.1% | 1.1% |
|
COMMERCE BANCSHARES INC | 4.3% | 1.1% | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.4% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 3.2% |
|
WINTRUST FINANCIAL CORP | 2.8% |
|
UMB FINANCIAL CORP | 2.7% |
|
TFS FINANCIAL CORP | 1.8% |
|
FIRST FINL BANKSHARES INC | 1.6% |
|
BANK OZK | 1.5% |
|
UNITED BANKSHARES INC | 1.5% |
|
TOWNE BANK | 1.4% |
|
HANCOCK HOLDING CO | 1.3% |
|
BANCFIRST CORP | 1.1% |
QABA Underweight Relative to KBE
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MGIC INVESTMENT CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
RADIAN GROUP INC | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
POPULAR INC | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |