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

14.0%

% of PSCF's 164 holdings also in KBWR

46.0%

% 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
AMERIS BANCORP 1.0% 2.0% 1.0%
UNITED COMMUNITY BANKS/GA 1.0% 1.9% 1.0%
FIRST BANCORP PUERTO RICO 1.0% 2.0% 1.0%
FIRST HAWAIIAN, INC. 0.9% 2.0% 0.9%
CATHAY GENERAL BANCORP 0.9% 1.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KBWR
RADIAN GROUP INC 1.7%
LINCOLN NATIONAL CORP 1.7%
MR. COOPER GROUP, INC. 1.7%
ASSURED GUARANTY LTD 1.7%
JACKSON FINANCIAL INCORPORATION CLAS 1.5%
PHILLIPS EDISON & COMPANY, INC. 1.5%
ESSENTIAL PROPERTIES REALTY TRUST, I 1.4%
MOELIS & CO - CLASS A 1.3%
MACERICH CO/THE 1.3%
APPLE HOSPITALITY REIT INC 1.2%
PSCF Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.2%
CULLEN/FROST BANKERS INC -3.8%
COMMERCE BANCSHARES INC -3.7%
PINNACLE FINANCIAL PARTNERS -3.5%
SOUTH STATE CORP -3.4%
BOK FINANCIAL CORPORATION -2.1%
WINTRUST FINANCIAL CORP -2.1%
OLD NATL BANCORP/IN -2.1%
GLACIER BANCORP INC -2.0%
POPULAR INC -2.0%
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