Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
43%
ALSO IN PSCF
PSCF
165
HOLDINGS
29%
ALSO IN KBE
SECTOR DRIFT (KBE minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.0% | 1.8% | 1.0% |
|
RADIAN GROUP INC | 1.0% | 1.1% | 1.0% |
|
UNION BANKSHARES CORP | 1.0% | 1.3% | 1.0% |
|
BOFI HOLDING INC | 1.0% | 1.2% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to PSCF
|
NICOLET BANKSHARES, INC. | 1.1% |
|
WESBANCO INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CULLEN/FROST BANKERS INC | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
US BANCORP | 1.0% |
KBE Underweight Relative to PSCF
|
STONEX GROUP INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
TERRENO REALTY CORP | -1.6% |
|
MACERICH CO/THE | -1.5% |
|
LINCOLN NATIONAL CORP | -1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.5% |
|
PIPER SANDLER COS | -1.3% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |