Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PSCF
165
HOLDINGS
18%
ALSO IN SIXS
SIXS
84
HOLDINGS
34%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.3% | 1.8% | 1.8% |
|
ENOVA INTERNATIONAL INC | 1.2% | 1.5% | 1.2% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.2% | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% | 1.1% | 1.1% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.5% | 1.1% |
PSCF Overweight Relative to SIXS
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
TERRENO REALTY CORP | 1.6% |
|
MACERICH CO/THE | 1.5% |
|
AMERIS BANCORP | 1.3% |
|
UNION BANKSHARES CORP | 1.3% |
|
PIPER SANDLER COS | 1.3% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.2% |
PSCF Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.1% |
|
INNOVIVA, INC. | -2.2% |
|
HORACE MANN EDUCATORS | -2.0% |
|
CAL-MAINE FOODS INC | -1.9% |
|
ENACT HOLDINGS INC | -1.9% |
|
PITNEY BOWES INC | -1.8% |
|
HOMEOWNERS CHOICE INC | -1.6% |
|
PROGYNY, INC. | -1.6% |
|
NETSCOUT SYSTEMS INC | -1.4% |
|
SCANSOURCE INC | -1.4% |