Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
PSCF
165
HOLDINGS
37%
ALSO IN XSVM
XSVM
119
HOLDINGS
48%
ALSO IN PSCF
SECTOR DRIFT (PSCF minus XSVM)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCF |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.3% | 2.4% | 2.3% |
|
ALLIANCE DATA SYSTEMS CORP | 1.1% | 1.2% | 1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
LINCOLN NATIONAL CORP | 1.5% | 1.0% | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.8% | 0.9% | 0.9% |
PSCF Overweight Relative to XSVM
|
RYMAN HOSPITALITY PROPERTIES | 1.9% |
|
TERRENO REALTY CORP | 1.6% |
|
MACERICH CO/THE | 1.5% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.5% |
|
PIPER SANDLER COS | 1.3% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.2% |
|
ENOVA INTERNATIONAL INC | 1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | 1.2% |
|
BOFI HOLDING INC | 1.2% |
PSCF Underweight Relative to XSVM
|
VISHAY INTERTECHNOLOGY INC | -3.0% |
|
MARINEMAX INC | -1.9% |
|
UNITED NATURAL FOODS INC | -1.7% |
|
ANDERSONS INC/THE | -1.6% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.4% |
|
G-III APPAREL GROUP LTD | -1.4% |
|
SCANSOURCE INC | -1.3% |
|
SCHOLASTIC CORP | -1.3% |
|
ALPHA & OMEGA SEMICONDUCTOR | -1.3% |
|
GEO GROUP INC/THE | -1.3% |