Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
25%
ALSO IN KBE
KBE
97
HOLDINGS
40%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 1.1% | 1.1% |
|
BOFI HOLDING INC | 1.1% | 1.1% | 1.1% |
|
RADIAN GROUP INC | 1.3% | 1.1% | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% | 1.1% | 1.1% |
|
MR. COOPER GROUP, INC. | 2.6% | 1.1% | 1.1% |
PSCF Overweight Relative to KBE
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CARETRUST REIT INC | 1.6% |
|
TERRENO REALTY CORP | 1.6% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
MOELIS & CO - CLASS A | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
|
SL GREEN REALTY CORP | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
PSCF Underweight Relative to KBE
|
NORTHERN TRUST CORP | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
KEYCORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |