Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
62%
ALSO IN QABA
QABA
160
HOLDINGS
65%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in QABA
Overlap
BANK OZK 1.2% 2.3% 1.2%
EASTERN BANKSHARES, INC. 1.2% 2.2% 1.2%
UNITED BANKSHARES INC 1.2% 2.8% 1.2%
FIRST INTERSTATE BANCSYS/MT 1.2% 1.5% 1.2%
WINTRUST FINANCIAL CORP 1.1% 4.3% 1.1%
KRE Overweight Relative to QABA
GLACIER BANCORP INC 1.2%
UNITED COMMUNITY BANKS/GA 1.2%
TEXAS CAPITAL BANCSHARES INC 1.2%
COLUMBIA BANKING SYSTEM INC 1.2%
VALLEY NATIONAL BANCORP 1.2%
EAST WEST BANCORP INC 1.2%
PROSPERITY BANCSHARES INC 1.1%
NICOLET BANKSHARES, INC. 1.1%
ASSOCIATED BANC-CORP 1.1%
HOME BANCSHARES INC 1.1%
KRE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -3.2%
COMMERCE BANCSHARES INC -2.3%
UNITED BANKSHARES INC -1.6%
TFS FINANCIAL CORP -1.5%
HANCOCK HOLDING CO -1.3%
COLUMBIA FINANCIAL, INC. -1.3%
BANK OZK -1.1%
HOMESTREET INC -1.1%
MERCHANTS BANCORP -1.0%
BANCFIRST CORP -1.0%
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