Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
40%
ALSO IN PSCF
PSCF
155
HOLDINGS
26%
ALSO IN KBE
SECTOR DRIFT (KBE minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
AMERIS BANCORP | 1.1% | 1.3% | 1.1% |
|
RADIAN GROUP INC | 1.1% | 1.3% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.9% | 1.1% |
|
UNION BANKSHARES CORP | 1.0% | 1.4% | 1.0% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to PSCF
|
COMERICA INC | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
KBE Underweight Relative to PSCF
|
CARETRUST REIT INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
TERRENO REALTY CORP | -1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
PIPER JAFFRAY COS | -1.5% |
|
MOELIS & CO - CLASS A | -1.3% |
|
STEPSTONE GROUP, INC. CLASS A | -1.3% |
|
STONEX GROUP INC | -1.2% |