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
56
Number of overlapping holdings
25.1%
% of SVAL's 270 holdings also in QABA
37.1%
% of QABA's 153 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus QABA)
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 SVAL |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.4% | 3.8% | 1.4% |
|
EASTERN BANKSHARES, INC. | 1.0% | 1.8% | 1.0% |
|
COASTAL FINANCIAL CORPORATION | 0.8% | 0.7% | 0.7% |
|
TRUSTMARK CORP | 0.6% | 1.1% | 0.6% |
|
META FINANCIAL GROUP INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to QABA
|
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% |
SVAL Underweight Relative to QABA
|
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% |