Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.0%
% of PLTL's 511 holdings also in PSCF
83.5%
% of PSCF's 164 holdings also in PLTL
Overlap by Weight
Sector Drift (PLTL minus PSCF)
Overlapping Holdings
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| Company | Weight in PLTL |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.7% | 1.6% | 0.7% |
|
MR. COOPER GROUP, INC. | 0.5% | 1.7% | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.9% | 0.5% |
|
AMERIS BANCORP | 0.4% | 1.0% | 0.4% |
|
AMERICAN EQUITY INVT LIFE HL | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PLTL Overweight Relative to PSCF
|
COMFORT SYSTEMS USA INC | 0.9% |
 |
FABRINET | 0.7% |
|
INSIGHT ENTERPRISES INC | 0.7% |
|
MERITAGE HOMES CORP | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
CONSOL ENERGY INC | 0.7% |
|
ASBURY AUTOMOTIVE GROUP | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.6% |
|
GROUP 1 AUTOMOTIVE INC | 0.6% |
|
OTTER TAIL CORP | 0.6% |
PLTL Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
 |
ASSURED GUARANTY LTD | -1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.4% |
|
MOELIS & CO - CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
MACERICH CO/THE | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.2% |
|
SL GREEN REALTY CORP | -1.2% |
|
CAPITAL TRUST-CL A | -1.1% |