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
43
# OF OVERLAPPING
HOLDINGS
PSCF
165
HOLDINGS
29%
ALSO IN KBE
KBE
101
HOLDINGS
43%
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% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 1.0% | 1.0% |
|
RADIAN GROUP INC | 1.1% | 1.0% | 1.0% |
|
UNION BANKSHARES CORP | 1.3% | 1.0% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
PSCF Overweight Relative to KBE
|
STONEX GROUP INC | 2.3% |
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
TERRENO REALTY CORP | 1.6% |
|
MACERICH CO/THE | 1.5% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
PIPER SANDLER COS | 1.3% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% |
PSCF Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
US BANCORP | -1.0% |
|
UMB FINANCIAL CORP | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |