Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
39.6%
% of KBE's 96 holdings also in PSCF
24.4%
% of PSCF's 156 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus PSCF)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 1.3% | 2.2% | 1.3% |
|
RADIAN GROUP INC | 1.2% | 1.4% | 1.2% |
|
AMERIS BANCORP | 1.1% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.7% | 1.0% |
|
SERVISFIRST BANCSHARES INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to PSCF
|
MGIC INVESTMENT CORP | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% |
 |
POPULAR INC | 1.1% |
|
UNITED BANKSHARES INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% |
KBE Underweight Relative to PSCF
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.9% |
|
TERRENO REALTY CORP | -1.8% |
|
CARETRUST REIT INC | -1.7% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ASSURED GUARANTY LTD | -1.2% |
|
PALOMAR HOLDINGS, INC. | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
MACERICH CO/THE | -1.1% |