Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
36%
ALSO IN KRE
KRE
146
HOLDINGS
39%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.4% | 1.5% | 1.4% |
|
AMERIS BANCORP | 1.3% | 1.0% | 1.0% |
|
BANCORP INC/THE | 0.9% | 1.4% | 0.9% |
|
BOFI HOLDING INC | 1.3% | 0.9% | 0.9% |
|
FULTON FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
PSCF Overweight Relative to KRE
|
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 KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
PROSPERITY BANCSHARES INC | -2.0% |
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
 |
POPULAR INC | -2.0% |
|
FNB CORP | -2.0% |
|
VALLEY NATIONAL BANCORP | -2.0% |
|
M & T BANK CORP | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |