Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
33%
ALSO IN QABA
QABA
160
HOLDINGS
22%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in QABA
Overlap
CATHAY GENERAL BANCORP 1.0% 1.8% 1.0%
BANK OZK 1.0% 2.3% 1.0%
EASTERN BANKSHARES, INC. 1.0% 2.2% 1.0%
UNITED BANKSHARES INC 1.0% 2.8% 1.0%
CVB FINANCIAL CORP 1.0% 1.7% 1.0%
KBE Overweight Relative to QABA
CUSTOMERS BANCORP INC 1.0%
GLACIER BANCORP INC 1.0%
UNITED COMMUNITY BANKS/GA 1.0%
TEXAS CAPITAL BANCSHARES INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 1.0%
COREBRIDGE FINANCIAL INC 1.0%
COLUMBIA BANKING SYSTEM INC 1.0%
VALLEY NATIONAL BANCORP 1.0%
EAST WEST BANCORP INC 1.0%
PROSPERITY BANCSHARES INC 1.0%
KBE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.4%
COMMERCE BANCSHARES INC -2.4%
TFS FINANCIAL CORP -1.9%
UNITED BANKSHARES INC -1.8%
HANCOCK HOLDING CO -1.5%
HOMESTREET INC -1.4%
BANK OZK -1.3%
COLUMBIA FINANCIAL, INC. -1.3%
EASTERN BANKSHARES, INC. -1.2%
MERCHANTS BANCORP -1.0%
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