Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
45.9%
% of QABA's 123 holdings also in SMLV
13.9%
% of SMLV's 404 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus SMLV)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
N B T BANCORP INC | 1.3% | 1.4% | 1.3% |
|
TOWNE BANK | 1.4% | 1.1% | 1.1% |
|
FIRST FINL BANKSHARES INC | 2.8% | 1.1% | 1.1% |
|
ENTERPRISE FINANCIAL SERVICE | 1.1% | 1.0% | 1.0% |
|
INTERNATIONAL BANCSHARES CRP | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SMLV
|
COMMERCE BANCSHARES INC | 4.5% |
|
WINTRUST FINANCIAL CORP | 3.7% |
|
UNITED BANKSHARES INC | 2.9% |
|
UMB FINANCIAL CORP | 2.8% |
|
BANK OZK | 2.7% |
|
HANCOCK HOLDING CO | 2.5% |
|
TFS FINANCIAL CORP | 2.1% |
|
BANCFIRST CORP | 1.9% |
|
WSFS FINANCIAL CORP | 1.8% |
|
FIRST INTERSTATE BANCSYS/MT | 1.8% |
QABA Underweight Relative to SMLV
|
NELNET INC-CL A | -1.8% |
|
COMMUNITY BANK SYSTEM INC | -1.6% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
PARK NATIONAL CORP | -1.4% |
 |
ENSTAR GROUP LTD | -1.2% |
|
NATIONAL BANK HOLD-CL A | -1.1% |
|
CNO FINANCIAL GROUP INC | -1.1% |