Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
XSLV
117
HOLDINGS
56%
ALSO IN PSCF
PSCF
155
HOLDINGS
42%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus PSCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in PSCF |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 1.0% | 2.0% | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0% | 1.5% | 1.0% |
|
RADIAN GROUP INC | 0.9% | 1.3% | 0.9% |
|
HIGHWOODS PROPERTIES INC | 0.9% | 0.9% | 0.9% |
XSLV Overweight Relative to PSCF
|
INNOVIVA, INC. | 1.2% |
|
NORTHWEST NATURAL GAS CO | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.1% |
|
AVISTA CORP | 1.1% |
|
GRANITE CONSTRUCTION INC | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% |
|
BRADY CORPORATION - CL A | 0.9% |
|
MGE ENERGY INC | 0.9% |
|
NATIONAL HEALTHCARE CORP | 0.9% |
|
CALIFORNIA WATER SERVICE GRP | 0.9% |
XSLV Underweight Relative to PSCF
|
MR. COOPER GROUP, INC. | -3.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.8% |
|
LINCOLN NATIONAL CORP | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
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% |
|
STEPSTONE GROUP, INC. CLASS A | -1.2% |