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
53.6%
% of QABA's 153 holdings also in KRE
57.9%
% of KRE's 139 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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 3.8% | 2.0% | 2.0% |
|
WINTRUST FINANCIAL CORP | 3.9% | 2.0% | 2.0% |
|
BANK OZK | 2.6% | 1.9% | 1.9% |
|
HANCOCK HOLDING CO | 2.3% | 1.2% | 1.2% |
|
COMMERCE BANCSHARES INC | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to KRE
|
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% |
QABA Underweight Relative to KRE
|
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% |