Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
66.1%
% of QABA's 122 holdings also in KRE
57.1%
% of KRE's 141 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus KRE)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 2.7% | 2.3% | 2.3% |
|
WINTRUST FINANCIAL CORP | 4.3% | 1.4% | 1.4% |
|
UMB FINANCIAL CORP | 2.9% | 1.3% | 1.3% |
|
COMMERCE BANCSHARES INC | 4.5% | 1.1% | 1.1% |
|
BANCORP INC/THE | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KRE
|
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% |
QABA Underweight Relative to KRE
|
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% |