Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
31.6%
% of PSCF's 158 holdings also in XSLV
42.7%
% of XSLV's 117 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 | |
|---|---|---|---|---|
 |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.5% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 1.4% | 1.1% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% | 1.0% | 1.0% |
|
APPLE HOSPITALITY REIT INC | 0.9% | 0.9% | 0.9% |
|
TANGER FACTORY OUTLET CENTER | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to XSLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.8% |
|
TERRENO REALTY CORP | 1.7% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
MOELIS & CO - CLASS A | 1.4% |
|
MACERICH CO/THE | 1.4% |
|
SL GREEN REALTY CORP | 1.3% |
|
SERVISFIRST BANCSHARES INC | 1.2% |
|
AMERIS BANCORP | 1.1% |
|
STEPSTONE GROUP, INC. CLASS A | 1.0% |
|
BOFI HOLDING INC | 1.0% |
PSCF Underweight Relative to XSLV
|
NATIONAL PRESTO INDS INC | -1.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
KAR AUCTION SERVICES INC | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |
|
HEALTHSTREAM INC | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
AVISTA CORP | -0.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.9% |
|
INNOVIVA, INC. | -0.9% |