Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
20.7%
% of PSCF's 164 holdings also in KBE
37.8%
% of KBE's 90 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KBE)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.6% | 1.6% | 1.6% |
|
RADIAN GROUP INC | 1.6% | 1.5% | 1.5% |
|
MR. COOPER GROUP, INC. | 1.8% | 1.5% | 1.5% |
|
WALKER & DUNLOP INC | 1.1% | 1.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
|
LINCOLN NATIONAL CORP | 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% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
|
SL GREEN REALTY CORP | 1.1% |
|
CAPITAL TRUST-CL A | 1.1% |
PSCF Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CULLEN/FROST BANKERS INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OZK | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |