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
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
36%
ALSO IN XSLV
XSLV
117
HOLDINGS
48%
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. | 1.2% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 1.6% | 1.0% | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.7% | 1.0% | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 0.9% | 0.9% | 0.9% |
|
RADIAN GROUP INC | 1.3% | 0.8% | 0.8% |
PSCF Overweight Relative to XSLV
|
MR. COOPER GROUP, INC. | 2.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
MOELIS & CO - CLASS A | 1.3% |
|
PIPER JAFFRAY COS | 1.3% |
|
UNION BANKSHARES CORP | 1.2% |
|
SL GREEN REALTY CORP | 1.2% |
|
AMERIS BANCORP | 1.2% |
|
BOFI HOLDING INC | 1.1% |
|
PALOMAR HOLDINGS, INC. | 1.1% |
PSCF Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.2% |
|
NATIONAL PRESTO INDS INC | -1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.0% |
|
SPARTANNASH CO | -1.0% |
|
AVISTA CORP | -1.0% |
|
HEALTHSTREAM INC | -1.0% |
|
SAUL CENTERS INC | -0.9% |
|
CHESAPEAKE UTILITIES CORP | -0.9% |
|
AMERICAN STATES WATER CO | -0.9% |
|
NORTHWEST NATURAL GAS CO | -0.9% |