Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
39.0%
% of XSLV's 118 holdings also in PSCF
28.0%
% of PSCF's 164 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus PSCF)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.2% | 1.1% | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 1.4% | 1.0% |
|
RADIAN GROUP INC | 1.0% | 1.6% | 1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | 0.9% | 1.4% | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCF
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.0% |
|
VERRA MOBILITY CORP. CLASS A | 1.0% |
|
AVISTA CORP | 1.0% |
|
J & J SNACK FOODS CORP | 1.0% |
|
CHESAPEAKE UTILITIES CORP | 1.0% |
|
UNITIL CORP | 1.0% |
|
MARCUS CORPORATION | 1.0% |
|
FRANKLIN ELECTRIC CO INC | 1.0% |
XSLV Underweight Relative to PSCF
|
LINCOLN NATIONAL CORP | -1.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AMERICAN EQUITY INVT LIFE HL | -1.2% |
|
MOELIS & CO - CLASS A | -1.2% |
|
MACERICH CO/THE | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
CAPITAL TRUST-CL A | -1.1% |
|
WALKER & DUNLOP INC | -1.1% |
|
UNITED COMMUNITY BANKS/GA | -1.1% |
|
AMERIS BANCORP | -1.1% |