Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PSCF's 155 holdings also in SMCP
nan%
% of SMCP's 102 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus SMCP)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to SMCP
 |
MR. COOPER GROUP, INC. | 2.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.8% |
|
TERRENO REALTY CORP | 1.7% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
|
CARETRUST REIT INC | 1.6% |
|
RADIAN GROUP INC | 1.5% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
 |
ASSURED GUARANTY LTD | 1.3% |
PSCF Underweight Relative to SMCP
|
SAUL CENTERS INC | 0.1% |
|
WORLD ACCEPTANCE CORP | 0.1% |
|
SUMMIT HOTEL PROPERTIES INC | 0.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 0.1% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 0.2% |
|
ARMADA HOFFLER PROPERTIES IN | 0.2% |
|
EAGLE BANCORP INC | 0.2% |
|
WHITESTONE REIT | 0.2% |
|
TRUSTCO BANK CORP NY | 0.2% |
|
UNITED FIRE & CASUALTY CO | 0.2% |