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
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PSCF
165
HOLDINGS
18%
ALSO IN GRPZ
GRPZ
89
HOLDINGS
31%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus GRPZ)
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 PSCF |
Weight in GRPZ |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.2% | 1.4% | 1.2% |
|
AMERIS BANCORP | 1.3% | 1.1% | 1.1% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
CATHAY GENERAL BANCORP | 0.9% | 1.3% | 0.9% |
|
WSFS FINANCIAL CORP | 0.9% | 1.2% | 0.9% |
PSCF Overweight Relative to GRPZ
|
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% |
|
UNION BANKSHARES CORP | 1.3% |
|
PIPER SANDLER COS | 1.3% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
PSCF Underweight Relative to GRPZ
|
POWELL INDUSTRIES INC | -3.7% |
|
INTERNATIONAL SEAWAYS, INC. | -2.7% |
|
TG THERAPEUTICS INC | -2.6% |
|
KRYSTAL BIOTECH, INC. | -2.2% |
|
CATALYST PHARMACEUTICAL PART | -2.2% |
|
DXP ENTERPRISES INC | -2.1% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |
|
AZZ INC | -1.9% |
|
TIDEWATER INC | -1.8% |
|
CACTUS, INC. CLASS A | -1.6% |