Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
36.0%
% of PSCF's 164 holdings also in KRE
42.1%
% of KRE's 140 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus KRE)
Overlapping Holdings
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Company | Weight in PSCF |
Weight in KRE |
Overlap | |
---|---|---|---|---|
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% | |
AMERIS BANCORP | 1.1% | 0.9% | 0.9% | |
BOFI HOLDING INC | 0.9% | 1.7% | 0.9% | |
BANK OF HAWAII CORP | 0.8% | 1.0% | 0.8% | |
UNITED COMMUNITY BANKS/GA | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to KRE
MR. COOPER GROUP, INC. | 1.8% | |
LINCOLN NATIONAL CORP | 1.6% | |
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% | |
RADIAN GROUP INC | 1.6% | |
ASSURED GUARANTY LTD | 1.5% | |
PHILLIPS EDISON & COMPANY, INC. | 1.4% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.4% | |
AMERICAN EQUITY INVT LIFE HL | 1.2% | |
MOELIS & CO - CLASS A | 1.2% | |
MACERICH CO/THE | 1.2% |
PSCF Underweight Relative to KRE
BANK OZK | -2.6% | |
M & T BANK CORP | -2.5% | |
CITIZENS FINANCIAL GROUP, INC. | -2.5% | |
HUNTINGTON BANCSHARES INC | -2.5% | |
TRUIST FINANCIAL CORPORATION | -2.5% | |
FIRST HORIZON NATIONAL CORP | -2.5% | |
REGIONS FINANCIAL CORP | -2.4% | |
WEBSTER FINANCIAL CORP | -2.4% | |
WESTERN ALLIANCE BANCORP | -2.4% | |
EAST WEST BANCORP INC | -2.4% |