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
OVERLAP
16%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
19%
ALSO IN QABA
QABA
144
HOLDINGS
21%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus QABA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCF |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
FULTON FINANCIAL CORP | 0.9% | 1.8% | 0.9% |
|
CATHAY GENERAL BANCORP | 0.9% | 1.7% | 0.9% |
|
INDEPENDENT BANK CORP/MA | 0.9% | 1.7% | 0.9% |
|
WSFS FINANCIAL CORP | 0.8% | 1.6% | 0.8% |
|
BANCORP INC/THE | 0.8% | 1.7% | 0.8% |
PSCF Overweight Relative to QABA
|
MR. COOPER GROUP, INC. | 3.3% |
|
CARETRUST REIT INC | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
TERRENO REALTY CORP | 1.5% |
|
PIPER JAFFRAY COS | 1.4% |
|
MOELIS & CO - CLASS A | 1.4% |
|
UNION BANKSHARES CORP | 1.3% |
PSCF Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.4% |
|
COMMERCE BANCSHARES INC | -4.1% |
|
BANK OZK | -2.9% |
|
UNITED BANKSHARES INC | -2.7% |
|
HANCOCK HOLDING CO | -2.7% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
INTERNATIONAL BANCSHARES CRP | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
TFS FINANCIAL CORP | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.7% |