Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
47.1%
% of QABA's 122 holdings also in SVAL
25.0%
% of SVAL's 271 holdings also in QABA
Overlap by Weight
Sector Drift (QABA minus SVAL)
Overlapping Holdings
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| Company | Weight in QABA |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 2.9% | 0.7% | 0.7% |
|
QCR HOLDINGS INC | 0.7% | 0.6% | 0.6% |
|
TRUSTMARK CORP | 1.1% | 0.6% | 0.6% |
|
SANDY SPRING BANCORP INC | 0.8% | 0.6% | 0.6% |
|
FULTON FINANCIAL CORP | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SVAL
|
COMMERCE BANCSHARES INC | 4.5% |
|
WINTRUST FINANCIAL CORP | 4.3% |
|
FIRST FINL BANKSHARES INC | 2.9% |
|
BANK OZK | 2.7% |
|
UNITED BANKSHARES INC | 2.3% |
|
UMB FINANCIAL CORP | 2.2% |
|
INTERNATIONAL BANCSHARES CRP | 2.2% |
|
BANCFIRST CORP | 2.0% |
|
TFS FINANCIAL CORP | 2.0% |
|
HANCOCK HOLDING CO | 1.9% |
QABA Underweight Relative to SVAL
|
UNION BANKSHARES CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
SKYWEST INC | -0.9% |
|
INTERFACE INC-CLASS A | -0.9% |
|
LENDINGCLUB CORP | -0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
HEARTLAND FINANCIAL USA INC | -0.7% |
|
BOFI HOLDING INC | -0.7% |