Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

21.3%

% of PSCF's 164 holdings also in KBE

39.3%

% 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% 1.2% 1.2%
RADIAN GROUP INC 1.5% 1.1% 1.1%
AMERIS BANCORP 1.1% 1.2% 1.1%
WALKER & DUNLOP INC 1.1% 1.1% 1.1%
BOFI HOLDING INC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
LINCOLN NATIONAL CORP 1.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.6%
MOELIS & CO - CLASS A 1.3%
PHILLIPS EDISON & COMPANY, INC. 1.3%
ASSURED GUARANTY LTD 1.2%
PIPER JAFFRAY COS 1.2%
SL GREEN REALTY CORP 1.2%
CARETRUST REIT INC 1.1%
HANNON ARMSTRONG SUSTAINABLE 1.1%
MACERICH CO/THE 1.0%
PSCF Underweight Relative to KBE
WESTERN ALLIANCE BANCORP -1.3%
FIRST FINL BANKSHARES INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
SOUTH STATE CORP -1.2%
PINNACLE FINANCIAL PARTNERS -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
OLD NATL BANCORP/IN -1.2%
SYNOVUS FINANCIAL CORP. -1.2%
VALLEY NATIONAL BANCORP -1.2%
GLACIER BANCORP INC -1.2%
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