Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.1%
% of QABA's 122 holdings also in KBE
30.4%
% of KBE's 92 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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 4.3% | 1.3% | 1.3% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% | 1.3% | 1.3% |
|
FULTON FINANCIAL CORP | 1.9% | 1.2% | 1.2% |
|
HANCOCK HOLDING CO | 2.5% | 1.2% | 1.2% |
|
BANK OZK | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 3.3% |
|
WINTRUST FINANCIAL CORP | 3.0% |
|
BANCFIRST CORP | 2.0% |
|
TFS FINANCIAL CORP | 2.0% |
|
FIRST FINL BANKSHARES INC | 1.8% |
|
UMB FINANCIAL CORP | 1.7% |
|
UNITED BANKSHARES INC | 1.6% |
|
BANK OZK | 1.5% |
|
TOWNE BANK | 1.3% |
|
HANCOCK HOLDING CO | 1.3% |
QABA Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WEBSTER FINANCIAL CORP | -1.4% |
|
PINNACLE FINANCIAL PARTNERS | -1.3% |
|
EAST WEST BANCORP INC | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.3% |
|
ZIONS BANCORPORATION | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
M & T BANK CORP | -1.3% |
|
GLACIER BANCORP INC | -1.3% |