Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.5%
% of PSCF's 156 holdings also in KBWR
36.0%
% of KBWR's 50 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 | |
|---|---|---|---|---|
 |
INDEPENDENT BANK CORP/MA | 1.5% | 1.9% | 1.5% |
|
FIRST HAWAIIAN, INC. | 1.4% | 2.2% | 1.4% |
|
UNITED COMMUNITY BANKS/GA | 1.4% | 1.8% | 1.4% |
|
CVB FINANCIAL CORP | 1.3% | 1.8% | 1.3% |
|
AMERIS BANCORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
|
AGREE REALTY CORP | 2.7% |
 |
ASSURED GUARANTY LTD | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
AMERICAN EQUITY INVT LIFE HL | 1.4% |
|
SERVISFIRST BANCSHARES INC | 1.4% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
LEXINGTON REALTY TRUST | 1.3% |
|
WALKER & DUNLOP INC | 1.2% |
|
OUTFRONT MEDIA INC. | 1.2% |
|
GENWORTH FINANCIAL INC-CL A | 1.1% |
PSCF Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
COMMERCE BANCSHARES INC | -4.0% |
|
CULLEN/FROST BANKERS INC | -3.8% |
|
PROSPERITY BANCSHARES INC | -3.4% |
|
BOK FINANCIAL CORPORATION | -3.3% |
|
NEW YORK COMMUNITY BANCORP | -2.3% |
|
UMB FINANCIAL CORP | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
|
FNB CORP | -2.1% |