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
33%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
43%
ALSO IN XSVM
XSVM
228
HOLDINGS
58%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.8% | 1.6% | 1.6% |
|
STONEX GROUP INC | 1.2% | 1.4% | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 1.1% | 1.1% |
|
GENWORTH FINANCIAL INC-CL A | 1.0% | 1.7% | 1.0% |
|
CUSHMAN & WAKEFIELD PLC | 1.0% | 1.6% | 1.0% |
PSCF Overweight Relative to XSVM
|
CARETRUST REIT INC | 2.1% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
TERRENO REALTY CORP | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
PIPER JAFFRAY COS | 1.5% |
|
MOELIS & CO - CLASS A | 1.3% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
MACERICH CO/THE | 1.2% |
PSCF Underweight Relative to XSVM
|
SALLY BEAUTY HOLDINGS INC | -2.2% |
|
UNITED NATURAL FOODS INC | -2.1% |
|
MARINEMAX INC | -1.9% |
|
RESIDEO TECHNOLOGIES, INC. | -1.6% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
M/I HOMES INC | -1.3% |
|
VICTORIA'S SECRET & COMPANY | -1.3% |
|
WORLD KINECT CORP | -1.2% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.2% |
|
PRA GROUP INC | -1.2% |