Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
QABA
161
HOLDINGS
61%
ALSO IN KRE
KRE
153
HOLDINGS
62%
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 2.4% 1.4% 1.4%
COMMERCE BANCSHARES INC 3.4% 1.4% 1.4%
UNITED BANKSHARES INC 2.6% 1.4% 1.4%
FULTON FINANCIAL CORP 1.8% 1.4% 1.4%
FIRST INTERSTATE BANCSYS/MT 1.5% 1.3% 1.3%
QABA Overweight Relative to KRE
WINTRUST FINANCIAL CORP 2.8%
COMMERCE BANCSHARES INC 2.0%
TFS FINANCIAL CORP 1.5%
UNITED BANKSHARES INC 1.2%
HOMESTREET INC 1.1%
FIRST FINL BANKSHARES INC 1.1%
COLUMBIA FINANCIAL, INC. 1.1%
HANCOCK HOLDING CO 1.1%
INTERNATIONAL BANCSHARES CRP 1.0%
BANCFIRST CORP 1.0%
QABA Underweight Relative to KRE
CULLEN/FROST BANKERS INC -1.4%
POPULAR INC -1.4%
HOME BANCSHARES INC -1.4%
UMB FINANCIAL CORP -1.4%
CITIZENS FINANCIAL GROUP, INC. -1.4%
ASSOCIATED BANC-CORP -1.4%
M & T BANK CORP -1.4%
OLD NATL BANCORP/IN -1.4%
REGIONS FINANCIAL CORP -1.4%
ZIONS BANCORPORATION -1.4%
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