Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
38.5%
% of PSCF's 156 holdings also in XSVM
52.2%
% of XSVM's 230 holdings also in PSCF
Overlap by Weight
Sector Drift (PSCF minus XSVM)
Overlapping Holdings
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| Company | Weight in PSCF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.6% | 1.5% | 1.5% |
 |
ASSURED GUARANTY LTD | 1.2% | 1.2% | 1.2% |
|
STONEX GROUP INC | 1.1% | 2.1% | 1.1% |
|
MR. COOPER GROUP, INC. | 2.2% | 1.0% | 1.0% |
|
RADIAN GROUP INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PSCF Overweight Relative to XSVM
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.9% |
|
TERRENO REALTY CORP | 1.8% |
|
CARETRUST REIT INC | 1.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.6% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
SL GREEN REALTY CORP | 1.1% |
|
MACERICH CO/THE | 1.1% |
PSCF Underweight Relative to XSVM
|
WORLD KINECT CORP | -1.9% |
|
GROUP 1 AUTOMOTIVE INC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.3% |
|
SELECT MEDICAL HOLDINGS CORP | -1.3% |
|
AIR LEASE CORP | -1.1% |
|
AVISTA CORP | -1.1% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
PRA GROUP INC | -1.0% |
|
STONEX GROUP INC | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |