Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
KRE
143
HOLDINGS
59%
ALSO IN QABA
QABA
153
HOLDINGS
57%
ALSO IN KRE
SECTOR DRIFT (KRE minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in QABA
Overlap
HANCOCK HOLDING CO 1.9% 2.7% 1.9%
WINTRUST FINANCIAL CORP 1.9% 4.7% 1.9%
COMMERCE BANCSHARES INC 1.9% 3.6% 1.9%
BANK OZK 1.9% 2.6% 1.9%
EASTERN BANKSHARES, INC. 1.5% 2.2% 1.5%
KRE Overweight Relative to QABA
POPULAR INC 2.0%
CULLEN/FROST BANKERS INC 2.0%
REGIONS FINANCIAL CORP 2.0%
HUNTINGTON BANCSHARES INC 2.0%
WESTERN ALLIANCE BANCORP 1.9%
CITIZENS FINANCIAL GROUP, INC. 1.9%
M & T BANK CORP 1.9%
UMB FINANCIAL CORP 1.9%
FIRST HORIZON NATIONAL CORP 1.9%
ZIONS BANCORPORATION 1.9%
KRE Underweight Relative to QABA
WINTRUST FINANCIAL CORP -2.8%
UNITED BANKSHARES INC -1.8%
COMMERCE BANCSHARES INC -1.7%
TFS FINANCIAL CORP -1.7%
INTERNATIONAL BANCSHARES CRP -1.6%
HOMESTREET INC -1.6%
FIRST FINL BANKSHARES INC -1.6%
BANCFIRST CORP -1.3%
INDEPENDENT BANK CORP/MA -1.1%
CATHAY GENERAL BANCORP -1.0%
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