Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
22.4%
% of PSCF's 172 holdings also in KBE
39.1%
% of KBE's 93 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KBE)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 2.0% | 1.3% | 1.3% |
|
COMERICA INC | 2.3% | 1.2% | 1.2% |
|
AMERIS BANCORP | 1.1% | 1.1% | 1.1% |
|
RADIAN GROUP INC | 1.4% | 1.1% | 1.1% |
|
MR. COOPER GROUP, INC. | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
SL GREEN REALTY CORP | 1.4% |
|
CARETRUST REIT INC | 1.3% |
|
MOELIS & CO - CLASS A | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
|
PIPER JAFFRAY COS | 1.2% |
 |
ASSURED GUARANTY LTD | 1.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.1% |
|
MACERICH CO/THE | 1.1% |
PSCF Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
EAST WEST BANCORP INC | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
COREBRIDGE FINANCIAL INC | -1.3% |
|
WEBSTER FINANCIAL CORP | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |
|
M & T BANK CORP | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |