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
38
# OF OVERLAPPING
HOLDINGS
PSCF
153
HOLDINGS
25%
ALSO IN KBE
KBE
95
HOLDINGS
40%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 3.6% | 1.5% | 1.5% |
|
BOFI HOLDING INC | 1.3% | 1.2% | 1.2% |
|
AMERIS BANCORP | 1.2% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 1.1% | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% | 1.1% | 1.1% |
PSCF Overweight Relative to KBE
|
MR. COOPER GROUP, INC. | 2.2% |
|
CARETRUST REIT INC | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
TERRENO REALTY CORP | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
PIPER JAFFRAY COS | 1.5% |
|
MOELIS & CO - CLASS A | 1.4% |
|
SL GREEN REALTY CORP | 1.2% |
|
MACERICH CO/THE | 1.2% |
PSCF Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
CITIGROUP INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
COMERICA INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
ZIONS BANCORPORATION | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |