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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PSCF
165
HOLDINGS
15%
ALSO IN SMCF
SMCF
74
HOLDINGS
31%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.3% | 3.3% | 2.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 2.8% | 1.8% |
|
UNION BANKSHARES CORP | 1.3% | 1.9% | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% | 1.4% | 1.2% |
|
ENOVA INTERNATIONAL INC | 1.2% | 1.8% | 1.2% |
PSCF Overweight Relative to SMCF
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
TERRENO REALTY CORP | 1.6% |
|
MACERICH CO/THE | 1.5% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
AMERIS BANCORP | 1.3% |
|
PIPER SANDLER COS | 1.3% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.2% |
PSCF Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.0% |
 |
RENAISSANCERE HOLDINGS LTD | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
UMB FINANCIAL CORP | -3.3% |
 |
ALKERMES PLC | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |