Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |