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
22
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
14%
ALSO IN KBWR
KBWR
48
HOLDINGS
46%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.4% | 2.1% | 1.4% |
|
AMERIS BANCORP | 1.3% | 2.1% | 1.3% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 1.9% | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 2.0% | 0.9% |
|
RENASANT CORP | 0.9% | 1.9% | 0.9% |
PSCF Overweight Relative to KBWR
|
CARETRUST REIT INC | 2.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
TERRENO REALTY CORP | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
PIPER JAFFRAY COS | 1.5% |
|
MOELIS & CO - CLASS A | 1.3% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
PSCF Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.7% |
|
WINTRUST FINANCIAL CORP | -3.6% |
|
OLD NATL BANCORP/IN | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
|
POPULAR INC | -2.1% |
|
HANCOCK HOLDING CO | -2.0% |