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
QABA
153
HOLDINGS
23%
ALSO IN KBE
KBE
99
HOLDINGS
33%
ALSO IN QABA
SECTOR DRIFT (QABA minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in QABA |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
FIRST INTERSTATE BANCSYS/MT | 1.8% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 2.7% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 2.8% | 1.0% | 1.0% |
|
WINTRUST FINANCIAL CORP | 4.7% | 1.0% | 1.0% |
|
FIRST HAWAIIAN, INC. | 1.6% | 1.0% | 1.0% |
QABA Overweight Relative to KBE
|
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% |
QABA Underweight Relative to KBE
|
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% |