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   

32

Number of overlapping holdings

19.3%

% of PSCF's 164 holdings also in KBE

36.4%

% of KBE's 88 holdings also in PSCF

Overlap by Weight
Sector Drift (PSCF minus KBE)
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 KBE
Overlap
MR. COOPER GROUP, INC. 1.5% 1.5% 1.5%
JACKSON FINANCIAL INCORPORATION CLASS A 1.3% 1.3% 1.3%
RADIAN GROUP INC 1.5% 1.2% 1.2%
CVB FINANCIAL CORP 0.9% 0.9% 0.9%
BANK OF HAWAII CORP 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
PHILLIPS EDISON & COMPANY, INC. 1.6%
LINCOLN NATIONAL CORP 1.6%
CAPITAL TRUST-CL A 1.5%
ASSURED GUARANTY LTD 1.4%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.4%
APPLE HOSPITALITY REIT INC 1.3%
AMERICAN EQUITY INVT LIFE HL 1.3%
MOELIS & CO - CLASS A 1.1%
GENWORTH FINANCIAL INC-CL A 1.0%
TANGER FACTORY OUTLET CENTER 1.0%
PSCF Underweight Relative to KBE
EAST WEST BANCORP INC -1.8%
CITIGROUP INC -1.7%
PNC FINANCIAL SERVICES GROUP -1.7%
FIRST CITIZENS BCSHS -CL A -1.7%
COLUMBIA BANKING SYSTEM INC -1.7%
BANK OZK -1.7%
KEYCORP -1.7%
JPMORGAN CHASE & CO -1.7%
CULLEN/FROST BANKERS INC -1.7%
TRUIST FINANCIAL CORPORATION -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY