Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QABA
160
HOLDINGS
65%
ALSO IN KRE
KRE
161
HOLDINGS
62%
ALSO IN QABA
SECTOR DRIFT (QABA minus KRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QABA |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 2.3% | 1.2% | 1.2% |
|
EASTERN BANKSHARES, INC. | 2.2% | 1.2% | 1.2% |
|
UNITED BANKSHARES INC | 2.8% | 1.2% | 1.2% |
|
FIRST INTERSTATE BANCSYS/MT | 1.5% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 4.3% | 1.1% | 1.1% |
QABA Overweight Relative to KRE
|
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% |
QABA Underweight Relative to KRE
|
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% |