Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
26%
ALSO IN KBE
KBE
98
HOLDINGS
42%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.3% | 1.1% | 1.1% |
|
UNION BANKSHARES CORP | 1.4% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 1.1% | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% | 1.1% | 1.1% |
|
AMERIS BANCORP | 1.3% | 1.1% | 1.1% |
PSCF Overweight Relative to KBE
|
CARETRUST REIT INC | 2.1% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.7% |
|
TERRENO REALTY CORP | 1.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.6% |
|
RYMAN HOSPITALITY PROPERTIES | 1.5% |
|
PIPER JAFFRAY COS | 1.5% |
|
MOELIS & CO - CLASS A | 1.3% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
|
STONEX GROUP INC | 1.2% |
PSCF Underweight Relative to KBE
 |
POPULAR INC | -1.2% |
|
GLACIER BANCORP INC | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
M & T BANK CORP | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
BOK FINANCIAL CORPORATION | -1.1% |