Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
33%
ALSO IN QABA
QABA
153
HOLDINGS
23%
ALSO IN KBE
SECTOR DRIFT (KBE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in QABA
Overlap
FIRST INTERSTATE BANCSYS/MT 1.1% 1.8% 1.1%
HANCOCK HOLDING CO 1.0% 2.7% 1.0%
UNITED BANKSHARES INC 1.0% 2.8% 1.0%
WINTRUST FINANCIAL CORP 1.0% 4.7% 1.0%
FIRST HAWAIIAN, INC. 1.0% 1.6% 1.0%
KBE Overweight Relative to QABA
ROCKET COMPANIES INC CLASS A 1.2%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
PENNYMAC FINANCIAL SERVICE-A 1.1%
CUSTOMERS BANCORP INC 1.1%
CITIGROUP INC 1.1%
VOYA FINANCIAL INC 1.1%
BOFI HOLDING INC 1.1%
GLACIER BANCORP INC 1.1%
POPULAR INC 1.1%
JPMORGAN CHASE & CO 1.1%
KBE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.7%
COMMERCE BANCSHARES INC -2.6%
TFS FINANCIAL CORP -1.9%
UNITED BANKSHARES INC -1.7%
HANCOCK HOLDING CO -1.7%
BANK OZK -1.6%
HOMESTREET INC -1.6%
TOWNE BANK -1.3%
EASTERN BANKSHARES, INC. -1.2%
FIRST FINL BANKSHARES INC -1.2%
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