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   

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%
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