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
23
Number of overlapping holdings
14.1%
% of PSCF's 161 holdings also in KBWR
46.9%
% of KBWR's 49 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KBWR)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
AMERIS BANCORP | 1.2% | 2.3% | 1.2% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 2.1% | 1.0% |
|
UNION BANKSHARES CORP | 1.0% | 2.1% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 2.1% | 1.0% |
|
FULTON FINANCIAL CORP | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
|
COMERICA INC | 2.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.8% |
|
MR. COOPER GROUP, INC. | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
RADIAN GROUP INC | 1.5% |
|
MOELIS & CO - CLASS A | 1.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.4% |
|
SL GREEN REALTY CORP | 1.4% |
|
PIPER JAFFRAY COS | 1.3% |
PSCF Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.9% |
|
WEBSTER FINANCIAL CORP | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.8% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
POPULAR INC | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.4% |
|
COLUMBIA BANKING SYSTEM INC | -2.4% |
|
UMB FINANCIAL CORP | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.3% |