Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
44.9%
% of XSLV's 118 holdings also in PSCF
34.0%
% of PSCF's 156 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% | 1.7% | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.2% | 1.9% | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% | 1.4% | 1.1% |
|
TANGER FACTORY OUTLET CENTER | 1.0% | 1.1% | 1.0% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to PSCF
|
INNOVIVA, INC. | 1.2% |
|
AVISTA CORP | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% |
|
BALCHEM CORP | 1.0% |
|
SJW CORP | 1.0% |
|
UNITIL CORP | 0.9% |
|
NORTHWEST NATURAL GAS CO | 0.9% |
XSLV Underweight Relative to PSCF
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.7% |
|
LINCOLN NATIONAL CORP | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.6% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
PALOMAR HOLDINGS, INC. | -1.2% |
|
SL GREEN REALTY CORP | -1.1% |
|
MACERICH CO/THE | -1.1% |
|
MOELIS & CO - CLASS A | -1.1% |
|
PIPER JAFFRAY COS | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |