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
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
BOFI HOLDING INC 1.2% 1.2% 1.2%
SERVISFIRST BANCSHARES INC 1.1% 1.1% 1.1%
AMERIS BANCORP 1.2% 1.1% 1.1%
UNION BANKSHARES CORP 1.3% 1.0% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.7% 1.0% 1.0%
PSCF Overweight Relative to KBE
ESSENTIAL PROPERTIES REALTY TRUST, I 1.7%
RYMAN HOSPITALITY PROPERTIES 1.7%
TERRENO REALTY CORP 1.6%
CARETRUST REIT INC 1.6%
LINCOLN NATIONAL CORP 1.6%
MR. COOPER GROUP, INC. 1.5%
MOELIS & CO - CLASS A 1.4%
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 -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
ZIONS BANCORPORATION -1.1%
EAST WEST BANCORP INC -1.1%
WESTERN ALLIANCE BANCORP -1.1%
TRUIST FINANCIAL CORPORATION -1.1%
KEYCORP -1.1%
BANK OZK -1.1%
TEXAS CAPITAL BANCSHARES INC -1.1%
FNB CORP -1.1%
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