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
14.7%
% of PSCF's 156 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 | 1.1% | 2.0% | 1.1% |
|
UNION BANKSHARES CORP | 1.0% | 1.6% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 2.1% | 0.9% |
|
UNITED COMMUNITY BANKS/GA | 0.9% | 1.8% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
|
MR. COOPER GROUP, INC. | 2.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.9% |
|
TERRENO REALTY CORP | 1.8% |
|
CARETRUST REIT INC | 1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.7% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.6% |
|
RADIAN GROUP INC | 1.4% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.4% |
 |
ASSURED GUARANTY LTD | 1.2% |
PSCF Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
WEBSTER FINANCIAL CORP | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
UNITED BANKSHARES INC | -2.2% |
|
HOME BANCSHARES INC | -2.1% |
|
FIRST FINL BANKSHARES INC | -2.1% |
|
BANK OZK | -2.1% |
|
PROSPERITY BANCSHARES INC | -2.0% |