Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
42.1%
% of KRE's 140 holdings also in PSCF
36.0%
% of PSCF's 164 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus PSCF)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
 |
AMERIS BANCORP | 0.9% | 1.1% | 0.9% |
|
BOFI HOLDING INC | 1.7% | 0.9% | 0.9% |
|
BANK OF HAWAII CORP | 1.0% | 0.8% | 0.8% |
|
UNITED COMMUNITY BANKS/GA | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to PSCF
|
BANK OZK | 2.6% |
|
M & T BANK CORP | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
REGIONS FINANCIAL CORP | 2.4% |
|
WEBSTER FINANCIAL CORP | 2.4% |
|
WESTERN ALLIANCE BANCORP | 2.4% |
|
EAST WEST BANCORP INC | 2.4% |
KRE Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -1.8% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
RADIAN GROUP INC | -1.6% |
 |
ASSURED GUARANTY LTD | -1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.4% |
|
AMERICAN EQUITY INVT LIFE HL | -1.2% |
|
MOELIS & CO - CLASS A | -1.2% |
|
MACERICH CO/THE | -1.2% |