Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
28.0%
% of PSCF's 164 holdings also in XSLV
39.0%
% of XSLV's 118 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus XSLV)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.1% | 1.2% | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.4% | 1.0% | 1.0% |
|
RADIAN GROUP INC | 1.6% | 1.0% | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 0.9% | 0.9% | 0.9% |
|
MR. COOPER GROUP, INC. | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to XSLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
MOELIS & CO - CLASS A | 1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.2% |
|
SL GREEN REALTY CORP | 1.1% |
|
MACERICH CO/THE | 1.1% |
|
WALKER & DUNLOP INC | 1.1% |
|
AMERIS BANCORP | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.1% |
PSCF Underweight Relative to XSLV
|
J & J SNACK FOODS CORP | -1.1% |
|
VERRA MOBILITY CORP. CLASS A | -1.1% |
|
BENCHMARK ELECTRONICS INC | -1.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
AVISTA CORP | -1.0% |
|
STRAYER EDUCATION INC | -1.0% |
|
BADGER METER INC | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |
|
UNITIL CORP | -1.0% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |