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   

38

Number of overlapping holdings

24.5%

% of PSCF's 155 holdings also in KBE

39.6%

% of KBE's 96 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. 2.1% 1.2% 1.2%
RADIAN GROUP INC 1.4% 1.1% 1.1%
AMERIS BANCORP 1.1% 1.1% 1.1%
JACKSON FINANCIAL INCORPORATION CLASS A 1.8% 1.1% 1.1%
BOFI HOLDING INC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
ESSENTIAL PROPERTIES REALTY TRUST, I 1.8%
RYMAN HOSPITALITY PROPERTIES 1.7%
TERRENO REALTY CORP 1.7%
LINCOLN NATIONAL CORP 1.7%
CARETRUST REIT INC 1.6%
PHILLIPS EDISON & COMPANY, INC. 1.3%
PALOMAR HOLDINGS, INC. 1.2%
ASSURED GUARANTY LTD 1.2%
PIPER JAFFRAY COS 1.2%
SL GREEN REALTY CORP 1.2%
PSCF Underweight Relative to KBE
MGIC INVESTMENT CORP -1.2%
POPULAR INC -1.2%
JPMORGAN CHASE & CO -1.2%
HANCOCK HOLDING CO -1.1%
ESSENT GROUP LTD -1.1%
ASSOCIATED BANC-CORP -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
COMMERCE BANCSHARES INC -1.1%
WINTRUST FINANCIAL CORP -1.1%
CITIGROUP INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY