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   

38

Number of overlapping holdings

23.2%

% of PSCF's 164 holdings also in QABA

30.6%

% of QABA's 125 holdings also in PSCF

Overlap by Weight
Sector Drift (PSCF minus QABA)
Overlapping Holdings

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Company Weight
in PSCF
Weight
in QABA
Overlap
AMERIS BANCORP 1.0% 2.0% 1.0%
UNITED COMMUNITY BANKS/GA 1.0% 1.9% 1.0%
FIRST HAWAIIAN, INC. 0.9% 1.7% 0.9%
CATHAY GENERAL BANCORP 0.9% 1.7% 0.9%
WSFS FINANCIAL CORP 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to QABA
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 QABA
COMMERCE BANCSHARES INC -4.2%
WINTRUST FINANCIAL CORP -3.8%
BANK OZK -3.1%
UNITED BANKSHARES INC -2.9%
FIRST FINL BANKSHARES INC -2.8%
UMB FINANCIAL CORP -2.5%
HANCOCK HOLDING CO -2.3%
TFS FINANCIAL CORP -2.2%
INTERNATIONAL BANCSHARES CRP -2.1%
TEXAS CAPITAL BANCSHARES INC -1.8%
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