Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
PSCF
155
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 | 2.1% | 1.0% | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.6% | 1.0% | 1.0% |
|
HIGHWOODS PROPERTIES INC | 0.9% | 0.9% | 0.9% |
|
TANGER FACTORY OUTLET CENTER | 1.0% | 0.9% | 0.9% |
PSCF Overweight Relative to XSLV
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
PIPER JAFFRAY COS | 1.5% |
|
UNION BANKSHARES CORP | 1.4% |
|
MOELIS & CO - CLASS A | 1.3% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
AMERIS BANCORP | 1.3% |
|
STONEX GROUP INC | 1.2% |
PSCF Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
NORTHWEST NATURAL GAS CO | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
AVISTA CORP | -1.1% |
|
GRANITE CONSTRUCTION INC | -1.0% |
|
BRADY CORPORATION - CL A | -1.0% |
|
TOOTSIE ROLL INDS | -1.0% |
|
STURM RUGER & CO INC | -1.0% |
|
AMERICAN STATES WATER CO | -1.0% |
|
MGE ENERGY INC | -0.9% |