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

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Company Weight
in QABA
Weight
in KRE
Overlap
HANCOCK HOLDING CO 2.7% 1.9% 1.9%
WINTRUST FINANCIAL CORP 4.7% 1.9% 1.9%
COMMERCE BANCSHARES INC 3.6% 1.9% 1.9%
BANK OZK 2.6% 1.9% 1.9%
EASTERN BANKSHARES, INC. 2.2% 1.5% 1.5%
QABA Overweight Relative to KRE
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%
QABA Underweight Relative to KRE
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%
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