Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
39%
ALSO IN PSCF
PSCF
155
HOLDINGS
35%
ALSO IN KRE
SECTOR DRIFT (KRE minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.4% | 1.4% | 1.4% |
|
AMERIS BANCORP | 1.0% | 1.3% | 1.0% |
|
BOFI HOLDING INC | 0.9% | 1.3% | 0.9% |
|
BANCORP INC/THE | 1.2% | 0.9% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
KRE Overweight Relative to PSCF
|
VALLEY NATIONAL BANCORP | 2.2% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
FNB CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
FIRST HORIZON NATIONAL CORP | 2.0% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
|
WEBSTER FINANCIAL CORP | 2.0% |
KRE Underweight Relative to PSCF
|
CARETRUST REIT INC | -2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.9% |
|
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% |