Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
48%
ALSO IN PSCF
PSCF
155
HOLDINGS
36%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.1% | 1.7% | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% | 1.1% | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.9% | 1.6% | 0.9% |
|
TANGER FACTORY OUTLET CENTER | 0.9% | 1.0% | 0.9% |
|
GENWORTH FINANCIAL INC-CL A | 0.9% | 0.9% | 0.9% |
XSLV Overweight Relative to PSCF
|
INNOVIVA, INC. | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 1.1% |
|
NATIONAL PRESTO INDS INC | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.0% |
|
ARMSTRONG WORLD INDUSTRIES | 1.0% |
|
TOOTSIE ROLL INDS | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.0% |
|
SPARTANNASH CO | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.0% |
XSLV Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -3.1% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
PIPER JAFFRAY COS | -1.5% |
|
MOELIS & CO - CLASS A | -1.4% |
|
UNION BANKSHARES CORP | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
AMERIS BANCORP | -1.2% |
|
PJT PARTNERS, INC. CLASS A | -1.2% |
|
MACERICH CO/THE | -1.2% |