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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
PSCF
155
HOLDINGS
15%
ALSO IN KBWR
KBWR
49
HOLDINGS
47%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.2% | 2.0% | 1.2% |
|
AMERIS BANCORP | 1.2% | 2.0% | 1.2% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 2.0% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 2.0% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 2.0% | 0.9% |
PSCF Overweight Relative to KBWR
|
MR. COOPER GROUP, INC. | 2.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CARETRUST REIT INC | 1.6% |
|
TERRENO REALTY CORP | 1.6% |
|
RADIAN GROUP INC | 1.3% |
|
MOELIS & CO - CLASS A | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
PSCF Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
|
POPULAR INC | -2.0% |
|
BANK OZK | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |