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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PSCF
155
HOLDINGS
13%
ALSO IN SMCF
SMCF
73
HOLDINGS
27%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.9% | 2.6% | 1.9% |
|
UNION BANKSHARES CORP | 1.4% | 1.9% | 1.4% |
 |
FIRST BANCORP PUERTO RICO | 0.9% | 1.2% | 0.9% |
|
BANCORP INC/THE | 0.9% | 0.9% | 0.9% |
|
PALOMAR HOLDINGS, INC. | 0.8% | 1.1% | 0.8% |
PSCF Overweight Relative to SMCF
|
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% |
|
BOFI HOLDING INC | 1.3% |
PSCF Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -5.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
 |
RENAISSANCERE HOLDINGS LTD | -4.4% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UMB FINANCIAL CORP | -3.1% |
|
APA CORP. | -3.0% |
|
HF SINCLAIR CORPORATION | -2.8% |