Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
24.4%
% of PSCF's 156 holdings also in KBE
39.6%
% of KBE's 96 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KBE)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 2.2% | 1.3% | 1.3% |
|
RADIAN GROUP INC | 1.4% | 1.2% | 1.2% |
|
AMERIS BANCORP | 1.1% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.7% | 1.0% | 1.0% |
|
SERVISFIRST BANCSHARES INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBE
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.9% |
|
TERRENO REALTY CORP | 1.8% |
|
CARETRUST REIT INC | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.4% |
 |
ASSURED GUARANTY LTD | 1.2% |
|
PALOMAR HOLDINGS, INC. | 1.2% |
|
SL GREEN REALTY CORP | 1.1% |
|
MACERICH CO/THE | 1.1% |
PSCF Underweight Relative to KBE
|
MGIC INVESTMENT CORP | -1.2% |
|
ESSENT GROUP LTD | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
COMMERCE BANCSHARES INC | -1.2% |
 |
POPULAR INC | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |
|
INTERNATIONAL BANCSHARES CRP | -1.1% |