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
60
Number of overlapping holdings
39.7%
% of QABA's 153 holdings also in SMLV
15.2%
% of SMLV's 399 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus SMLV)
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 QABA |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
TOWNE BANK | 1.4% | 1.2% | 1.2% |
|
FIRST FINL BANKSHARES INC | 2.7% | 1.1% | 1.1% |
|
N B T BANCORP INC | 1.1% | 1.3% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 2.0% | 1.1% | 1.1% |
|
STOCK YARDS BANCORP INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SMLV
|
COMMERCE BANCSHARES INC | 4.3% |
|
WINTRUST FINANCIAL CORP | 3.9% |
|
UMB FINANCIAL CORP | 3.8% |
|
BANK OZK | 2.6% |
|
UNITED BANKSHARES INC | 2.6% |
|
HANCOCK HOLDING CO | 2.3% |
|
BANCFIRST CORP | 1.9% |
|
EASTERN BANKSHARES, INC. | 1.8% |
|
TFS FINANCIAL CORP | 1.8% |
|
TEXAS CAPITAL BANCSHARES INC | 1.8% |
QABA Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
NELNET INC-CL A | -1.8% |
|
COMMUNITY BANK SYSTEM INC | -1.5% |
|
OLD NATL BANCORP/IN | -1.5% |
|
CNO FINANCIAL GROUP INC | -1.3% |
 |
ENSTAR GROUP LTD | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
HORACE MANN EDUCATORS | -1.3% |