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
31%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
PSCF
153
HOLDINGS
42%
ALSO IN XSLV
XSLV
117
HOLDINGS
56%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSLV)
OVERLAPPING HOLDINGS

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Company Weight
in PSCF
Weight
in XSLV
Overlap
PHILLIPS EDISON & COMPANY, INC. 1.1% 1.1% 1.1%
CARETRUST REIT INC 1.9% 1.0% 1.0%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 1.5% 1.0% 1.0%
HIGHWOODS PROPERTIES INC 0.9% 0.9% 0.9%
CAPITAL TRUST-CL A 0.9% 0.9% 0.9%
PSCF Overweight Relative to XSLV
MR. COOPER GROUP, INC. 3.6%
LINCOLN NATIONAL CORP 1.9%
JACKSON FINANCIAL INCORPORATION CLAS 1.8%
PIPER JAFFRAY COS 1.5%
MOELIS & CO - CLASS A 1.4%
UNION BANKSHARES CORP 1.3%
BOFI HOLDING INC 1.3%
AMERIS BANCORP 1.2%
SL GREEN REALTY CORP 1.2%
MACERICH CO/THE 1.2%
PSCF Underweight Relative to XSLV
INNOVIVA, INC. -1.2%
NORTHWEST NATURAL GAS CO -1.1%
AVISTA CORP -1.1%
CHESAPEAKE UTILITIES CORP -1.0%
GRANITE CONSTRUCTION INC -1.0%
AMERICAN STATES WATER CO -1.0%
BRADY CORPORATION - CL A -1.0%
MGE ENERGY INC -0.9%
CALIFORNIA WATER SERVICE GRP -0.9%
UNIVERSAL HEALTH RLTY INCOME -0.9%
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