Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
KRE
154
HOLDINGS
36%
ALSO IN PSCF
PSCF
165
HOLDINGS
37%
ALSO IN KRE
SECTOR DRIFT (KRE minus PSCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRE |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.4% | 1.3% | 1.3% |
|
AMERIS BANCORP | 1.3% | 1.3% | 1.3% |
|
BOFI HOLDING INC | 1.2% | 1.2% | 1.2% |
|
FULTON FINANCIAL CORP | 1.4% | 1.0% | 1.0% |
|
WSFS FINANCIAL CORP | 1.0% | 0.9% | 0.9% |
KRE Overweight Relative to PSCF
|
CULLEN/FROST BANKERS INC | 1.4% |
|
HOME BANCSHARES INC | 1.4% |
|
M & T BANK CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
 |
POPULAR INC | 1.4% |
|
OLD NATL BANCORP/IN | 1.4% |
|
COMMERCE BANCSHARES INC | 1.4% |
|
BOK FINANCIAL CORPORATION | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
KRE Underweight Relative to PSCF
|
STONEX GROUP INC | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
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% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.2% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |