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
37.1%
% of QABA's 153 holdings also in SVAL
25.1%
% of SVAL's 270 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 | 3.8% | 1.4% | 1.4% |
|
EASTERN BANKSHARES, INC. | 1.8% | 1.0% | 1.0% |
|
COASTAL FINANCIAL CORPORATION | 0.7% | 0.8% | 0.7% |
|
TRUSTMARK CORP | 1.1% | 0.6% | 0.6% |
|
META FINANCIAL GROUP INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SVAL
|
COMMERCE BANCSHARES INC | 4.3% |
|
WINTRUST FINANCIAL CORP | 3.9% |
|
FIRST FINL BANKSHARES INC | 2.7% |
|
BANK OZK | 2.6% |
|
UMB FINANCIAL CORP | 2.4% |
|
UNITED BANKSHARES INC | 2.1% |
|
INTERNATIONAL BANCSHARES CRP | 2.0% |
|
BANCFIRST CORP | 1.9% |
|
TFS FINANCIAL CORP | 1.8% |
|
HANCOCK HOLDING CO | 1.8% |
QABA Underweight Relative to SVAL
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
PROVIDENT FINANCIAL SERVICES | -0.9% |
|
UNION BANKSHARES CORP | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
SKYWEST INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
UNITED NATURAL FOODS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
CORECIVIC, INC. | -0.7% |